BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+2.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$17.4M
(+2.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
217
New
29
Increased
74
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.28M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.26M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.2B
| $3.72M | 0.52% |
44,290
-7,138
| -14% | -$599K |
|
52
Goldman Sachs
GS
$222B
| $3.71M | 0.52% |
15,500
-2,192
| -12% | -$525K |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.58M | 0.5% |
41,861
+100
| +0.2% | +$8.56K |
|
54
Chevron
CVX
$312B
| $3.58M | 0.5% |
30,407
+8,528
| +39% | +$1M |
|
55
Exxon Mobil
XOM
$470B
| $3.4M | 0.48% |
37,671
-7,037
| -16% | -$635K |
|
56
US Bancorp
USB
$75.7B
| $3.37M | 0.47% |
65,511
-13,584
| -17% | -$698K |
|
57
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.36M | 0.47% |
48,753
-12,631
| -21% | -$871K |
|
58
Corning
GLW
$60.3B
| $3.31M | 0.46% |
136,535
-15,224
| -10% | -$370K |
|
59
iShares US Medical Devices ETF
IHI
$4.35B
| $3.28M | 0.46% |
147,864
-28,380
| -16% | -$630K |
|
60
Walt Disney
DIS
$213B
| $3.28M | 0.46% |
31,454
+24,714
| +367% | +$2.58M |
|
61
Intel
INTC
$107B
| $3.23M | 0.45% |
88,930
-16,906
| -16% | -$613K |
|
62
iShares Biotechnology ETF
IBB
$5.78B
| $3.16M | 0.44% |
35,697
-8,619
| -19% | -$762K |
|
63
Honeywell
HON
$136B
| $2.91M | 0.41% |
26,247
-1,888
| -7% | -$210K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.85M | 0.4% |
41,476
-36,180
| -47% | -$2.49M |
|
65
Vanguard Small-Cap ETF
VB
$66.8B
| $2.84M | 0.4% |
22,032
+4,061
| +23% | +$524K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 0.4% |
12,591
+2,054
| +19% | +$462K |
|
67
General Motors
GM
$55.6B
| $2.8M | 0.39% |
80,419
-12,324
| -13% | -$429K |
|
68
Alphabet (Google) Class C
GOOG
$2.83T
| $2.77M | 0.39% |
71,760
-11,140
| -13% | -$430K |
|
69
Liberty Global Class A
LBTYA
$4.11B
| $2.68M | 0.38% |
87,680
-13,150
| -13% | -$402K |
|
70
Northrop Grumman
NOC
$82.5B
| $2.19M | 0.31% |
9,416
-1,318
| -12% | -$307K |
|
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.04M | 0.29% |
48,612
-27,798
| -36% | -$1.17M |
|
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $2.02M | 0.28% |
83,290
-22,785
| -21% | -$552K |
|
73
iShares Core High Dividend ETF
HDV
$11.5B
| $1.86M | 0.26% |
22,606
-20,867
| -48% | -$1.72M |
|
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.79M | 0.25% |
36,640
+400
| +1% | +$19.5K |
|
|
HAWK
75
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.75M | 0.24% |
46,322
| – | – |
|