BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.27%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$658M
AUM Growth
+$658M
(-5.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
209
New
32
Increased
53
Reduced
79
Closed
33
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 4 |
Simpson Manufacturing
SSD
|
$11.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.7M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $3.89M | 0.59% |
150,938
-24,432
| -14% | -$629K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.6M | 0.55% |
80,377
-9,941
| -11% | -$445K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 0.54% |
4,767
-295
| -6% | -$220K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.37M | 0.51% |
76,022
-10,517
| -12% | -$466K |
|
55
Goldman Sachs
GS
$221B
| $3.36M | 0.51% |
21,417
-11,560
| -35% | -$1.81M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.94M | 0.45% |
68,189
-48,029
| -41% | -$2.07M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $2.92M | 0.44% |
80,861
-10,063
| -11% | -$363K |
|
58
Schlumberger
SLB
$52.2B
| $2.8M | 0.43% |
38,008
-4,671
| -11% | -$344K |
|
59
Gilead Sciences
GILD
$140B
| $2.71M | 0.41% |
29,514
+311
| +1% | +$28.6K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.38% |
52,365
-6,655
| -11% | -$316K |
|
61
United Parcel Service
UPS
$72.3B
| $2.46M | 0.37% |
23,307
-5,579
| -19% | -$588K |
|
62
Target
TGT
$42B
| $2.35M | 0.36% |
28,516
-2,421
| -8% | -$199K |
|
63
US Bancorp
USB
$75.5B
| $2.3M | 0.35% |
+56,560
| New | +$2.3M |
|
64
iShares Gold Trust
IAU
$52.2B
| $2.23M | 0.34% |
187,572
-13,510
| -7% | -$160K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.14M | 0.33% |
27,950
-980
| -3% | -$75K |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.12M | 0.32% |
24,900
-590
| -2% | -$50.2K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.87M | 0.28% |
20,050
+6,830
| +52% | +$636K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.84M | 0.28% |
18,622
+8,777
| +89% | +$867K |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.74M | 0.26% |
+33,701
| New | +$1.74M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.26% |
8,332
+426
| +5% | +$87.5K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.64M | 0.25% |
30,791
-9,380
| -23% | -$498K |
|
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.63M | 0.25% |
36,559
-6,490
| -15% | -$290K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.5M | 0.23% |
28,654
+9,260
| +48% | +$484K |
|
|
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.46M | 0.22% |
42,500
| – | – |
|
75
Globant
GLOB
$2.82B
| $1.4M | 0.21% |
45,395
| – | – |
|