BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$665M
AUM Growth
+$665M
(+1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14.2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.64M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $3.52M | 0.53% |
+21,124
| New | +$3.52M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.46M | 0.52% |
61,741
-22,978
| -27% | -$1.29M |
|
53
CSX Corp
CSX
$60.2B
| $3.45M | 0.52% |
132,318
-18,620
| -12% | -$486K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.42M | 0.51% |
79,606
+66,596
| +512% | +$2.86M |
|
55
Honeywell
HON
$136B
| $3.4M | 0.51% |
29,267
-24,691
| -46% | -$2.87M |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.33M | 0.5% |
39,703
-16,320
| -29% | -$1.37M |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.06M | 0.46% |
20,739
-12,528
| -38% | -$1.85M |
|
58
General Motors
GM
$55B
| $2.9M | 0.44% |
+102,552
| New | +$2.9M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.89M | 0.44% |
4,180
-587
| -12% | -$406K |
|
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.84M | 0.43% |
+114,715
| New | +$2.84M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $2.78M | 0.42% |
24,185
+18,375
| +316% | +$2.11M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.41% |
+80,029
| New | +$2.75M |
|
63
Goldman Sachs
GS
$221B
| $2.73M | 0.41% |
18,346
-3,071
| -14% | -$456K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.7M | 0.41% |
26,194
+7,572
| +41% | +$782K |
|
65
Schlumberger
SLB
$52.2B
| $2.67M | 0.4% |
33,787
-4,221
| -11% | -$334K |
|
66
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.39% |
11,601
-13,892
| -54% | -$3.09M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $2.55M | 0.38% |
61,961
-18,900
| -23% | -$776K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.46M | 0.37% |
56,597
-19,425
| -26% | -$843K |
|
69
Corning
GLW
$59.4B
| $2.43M | 0.37% |
+118,570
| New | +$2.43M |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $2.37M | 0.36% |
11,265
+9,476
| +530% | +$1.99M |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.35M | 0.35% |
27,180
+2,280
| +9% | +$197K |
|
72
Chevron
CVX
$318B
| $2.32M | 0.35% |
22,129
+19,794
| +848% | +$2.08M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $2.3M | 0.35% |
49,878
-2,487
| -5% | -$115K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 0.34% |
61,602
+39,031
| +173% | +$1.43M |
|
75
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.33% |
44,527
-63,504
| -59% | -$3.16M |
|