BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.68%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$697M
AUM Growth
+$697M
(+4.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
213
New
28
Increased
68
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Charles Schwab
SCHW
|
$8.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.2M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$15.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Wells Fargo
WFC
|
$6.72M |
| 5 |
GE Aerospace
GE
|
$4.8M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.27B
| $4.27M | 0.61% |
29,374
-4,738
| -14% | -$689K |
|
52
Schlumberger
SLB
$52.2B
| $4.04M | 0.58% |
51,428
+17,641
| +52% | +$1.39M |
|
53
Intel
INTC
$105B
| $4M | 0.57% |
105,836
+86,217
| +439% | +$3.25M |
|
54
Exxon Mobil
XOM
$477B
| $3.9M | 0.56% |
44,708
-4,077
| -8% | -$356K |
|
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $3.72M | 0.53% |
+89,362
| New | +$3.72M |
|
56
Weyerhaeuser
WY
$17.9B
| $3.7M | 0.53% |
115,931
+47,843
| +70% | +$1.53M |
|
57
CSX Corp
CSX
$60.2B
| $3.69M | 0.53% |
120,971
-11,347
| -9% | -$346K |
|
58
DuPont de Nemours
DD
$31.6B
| $3.62M | 0.52% |
69,827
+25,300
| +57% | +$1.31M |
|
59
Corning
GLW
$59.4B
| $3.59M | 0.52% |
151,759
+33,189
| +28% | +$785K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $3.53M | 0.51% |
43,473
-25,213
| -37% | -$2.05M |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.52M | 0.51% |
41,761
+2,058
| +5% | +$174K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.51M | 0.5% |
46,067
-26,820
| -37% | -$2.04M |
|
63
Liberty Global Class A
LBTYA
$4.03B
| $3.45M | 0.49% |
+100,830
| New | +$3.45M |
|
64
US Bancorp
USB
$75.5B
| $3.39M | 0.49% |
79,095
+33,980
| +75% | +$1.46M |
|
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.24M | 0.47% |
76,410
-59,726
| -44% | -$2.53M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $3.22M | 0.46% |
4,145
-35
| -0.8% | -$27.2K |
|
67
Honeywell
HON
$136B
| $3.13M | 0.45% |
26,823
-2,444
| -8% | -$285K |
|
68
General Motors
GM
$55B
| $2.95M | 0.42% |
92,743
-9,809
| -10% | -$312K |
|
69
Goldman Sachs
GS
$221B
| $2.85M | 0.41% |
17,692
-654
| -4% | -$105K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.69M | 0.39% |
71,859
+37,237
| +108% | +$1.39M |
|
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.49M | 0.36% |
106,075
-8,640
| -8% | -$203K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.4M | 0.34% |
36,236
+9,415
| +35% | +$624K |
|
73
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.33% |
10,734
-867
| -7% | -$186K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $2.29M | 0.33% |
10,537
-728
| -6% | -$158K |
|
75
Chevron
CVX
$318B
| $2.25M | 0.32% |
21,879
-250
| -1% | -$25.7K |
|