BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$753M
AUM Growth
+$753M
(+1.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.73M |
| 2 |
iShares MSCI World ETF
URTH
|
$2.92M |
| 3 |
Freeport-McMoran
FCX
|
$2.45M |
| 4 |
Oracle
ORCL
|
$2.01M |
| 5 |
Honeywell
HON
|
$1.76M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.97M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.88M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.33B
| $4.32M | 0.57% | 25,910 +271 | +1% | +$45.2K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.26M | 0.57% | 53,742 +2,424 | +5% | +$192K |
|
53
Corning
GLW
$57.4B
| $4.25M | 0.56% | 141,321 +2,893 | +2% | +$86.9K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.09M | 0.54% | 80,409 +672 | +0.8% | +$34.2K |
|
55
Goldman Sachs
GS
$226B
| $4.04M | 0.54% | 18,214 +2,358 | +15% | +$523K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.01M | 0.53% | 74,491 -13,764 | -16% | -$741K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.51% | 4,264 -13 | -0.3% | -$11.8K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.76M | 0.5% | 41,963 +753 | +2% | +$67.5K |
|
59
Schlumberger
SLB
$55B
| $3.65M | 0.48% | 55,445 +4,349 | +9% | +$286K |
|
60
Northrop Grumman
NOC
$84.5B
| $3.54M | 0.47% | 13,797 +240 | +2% | +$61.6K |
|
61
Intel
INTC
$107B
| $3.5M | 0.46% | 103,788 +7,200 | +7% | +$243K |
|
62
Exxon Mobil
XOM
$487B
| $3.45M | 0.46% | 42,686 +1,726 | +4% | +$139K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.38M | 0.45% | 38,053 -334 | -0.9% | -$29.7K |
|
64
US Bancorp
USB
$76B
| $3.16M | 0.42% | 60,896 -4,023 | -6% | -$209K |
|
65
General Motors
GM
$55.8B
| $3.1M | 0.41% | 88,807 +3,601 | +4% | +$126K |
|
|
66
Freeport-McMoran
FCX
$63.7B
| $2.94M | 0.39% | 244,843 +204,166 | +502% | +$2.45M |
|
|
67
iShares MSCI World ETF
URTH
$5.61B
| $2.92M | 0.39% | +36,402 | New | +$2.92M |
|
68
CSX Corp
CSX
$60.6B
| $2.8M | 0.37% | 51,363 -24,542 | -32% | -$1.34M |
|
69
Liberty Global Class A
LBTYA
$4B
| $2.7M | 0.36% | 83,892 -19,658 | -19% | -$632K |
|
70
Chevron
CVX
$324B
| $2.6M | 0.35% | 24,927 -2,913 | -10% | -$304K |
|
71
Viatris
VTRS
$12.3B
| $2.56M | 0.34% | 65,850 +1,612 | +3% | +$62.6K |
|
72
Alibaba
BABA
$322B
| $2.52M | 0.34% | 17,914 +5,989 | +50% | +$844K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.3% | 23,805 +5,419 | +29% | +$519K |
|
74
Golar LNG
GLNG
$4.48B
| $2.26M | 0.3% | 101,620 +56,515 | +125% | +$1.26M |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $2.07M | 0.28% | 15,290 -2,478 | -14% | -$336K |
|