BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.78%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$744M
AUM Growth
+$744M
(+4.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
76
Reduced
85
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 5 |
Viatris
VTRS
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.42M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.85M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.58% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $4.15M | 0.56% |
14,150
+2,251
| +19% | +$660K |
|
52
Walt Disney
DIS
$211B
| $4.13M | 0.56% |
36,431
+4,977
| +16% | +$564K |
|
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.06M | 0.55% |
+79,737
| New | +$4.06M |
|
54
Schlumberger
SLB
$52.2B
| $3.99M | 0.54% |
51,096
+6,806
| +15% | +$532K |
|
55
iShares US Medical Devices ETF
IHI
$4.27B
| $3.88M | 0.52% |
25,639
+995
| +4% | +$151K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.82M | 0.51% |
51,318
+2,565
| +5% | +$191K |
|
57
Corning
GLW
$59.4B
| $3.74M | 0.5% |
138,428
+1,893
| +1% | +$51.1K |
|
58
Liberty Global Class A
LBTYA
$4.03B
| $3.71M | 0.5% |
103,550
+15,870
| +18% | +$569K |
|
59
Goldman Sachs
GS
$221B
| $3.64M | 0.49% |
15,856
+356
| +2% | +$81.8K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.62M | 0.49% |
41,210
-10,790
| -21% | -$949K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 0.48% |
4,277
+689
| +19% | +$572K |
|
62
CSX Corp
CSX
$60.2B
| $3.53M | 0.47% |
75,905
-29,706
| -28% | -$1.38M |
|
63
Intel
INTC
$105B
| $3.48M | 0.47% |
96,588
+7,658
| +9% | +$276K |
|
64
Honeywell
HON
$136B
| $3.45M | 0.46% |
27,593
+2,437
| +10% | +$304K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.38M | 0.45% |
38,387
-3,474
| -8% | -$306K |
|
66
Exxon Mobil
XOM
$477B
| $3.36M | 0.45% |
40,960
+3,289
| +9% | +$270K |
|
67
US Bancorp
USB
$75.5B
| $3.34M | 0.45% |
64,919
-592
| -0.9% | -$30.5K |
|
68
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.43% |
13,557
+4,141
| +44% | +$985K |
|
69
General Motors
GM
$55B
| $3.01M | 0.4% |
85,206
+4,787
| +6% | +$169K |
|
70
Chevron
CVX
$318B
| $2.99M | 0.4% |
27,840
-2,567
| -8% | -$276K |
|
|
71
Viatris
VTRS
$12.3B
| $2.51M | 0.34% |
+64,238
| New | +$2.51M |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $2.37M | 0.32% |
17,768
-4,264
| -19% | -$568K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $2.11M | 0.28% |
8,908
-3,683
| -29% | -$874K |
|
|
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.88M | 0.25% |
46,322
| – | – |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.77M | 0.24% |
25,575
-2,325
| -8% | -$161K |
|