BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.35%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$888M
AUM Growth
+$888M
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
230
New
32
Increased
108
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 2 |
Simpson Manufacturing
SSD
|
$10.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.72M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.03M |
| 2 |
Applied Materials
AMAT
|
$1.88M |
| 3 |
Signet Jewelers
SIG
|
$861K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$852K |
| 5 |
Impinj
PI
|
$811K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.54% |
| 4 | Materials | 3.04% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $5.34M | 0.6% | 5,551 +190 | +4% | +$183K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $4.64M | 0.52% | 13,895 -164 | -1% | -$54.7K |
|
53
Walt Disney
DIS
$213B
| $4.53M | 0.51% | 45,923 +4,800 | +12% | +$473K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.38M | 0.49% | 53,625 -117 | -0.2% | -$9.56K |
|
55
Goldman Sachs
GS
$226B
| $4.31M | 0.49% | 18,176 -38 | -0.2% | -$9.01K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.22M | 0.48% | 82,918 +2,509 | +3% | +$128K |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $4.22M | 0.47% | 25,241 -669 | -3% | -$112K |
|
58
Corning
GLW
$57.4B
| $4.16M | 0.47% | 139,154 -2,167 | -2% | -$64.8K |
|
59
Schlumberger
SLB
$55B
| $4M | 0.45% | 57,397 +1,952 | +4% | +$136K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 0.45% | 4,155 -109 | -3% | -$105K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.98M | 0.45% | 70,081 -4,410 | -6% | -$251K |
|
62
Intel
INTC
$107B
| $3.9M | 0.44% | 102,380 -1,408 | -1% | -$53.6K |
|
63
Northrop Grumman
NOC
$84.5B
| $3.85M | 0.43% | 13,363 -434 | -3% | -$125K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.74M | 0.42% | 41,544 -419 | -1% | -$37.7K |
|
65
General Motors
GM
$55.8B
| $3.59M | 0.4% | 88,842 +35 | +0% | +$1.41K |
|
66
Exxon Mobil
XOM
$487B
| $3.52M | 0.4% | 42,893 +207 | +0.5% | +$17K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 0.39% | 23,566 +21,760 | +1,205% | +$3.17M |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $3.37M | 0.38% | 23,844 +8,554 | +56% | +$1.21M |
|
69
Freeport-McMoran
FCX
$63.7B
| $3.32M | 0.37% | 236,693 -8,150 | -3% | -$114K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.28M | 0.37% | 35,903 -2,150 | -6% | -$196K |
|
71
US Bancorp
USB
$76B
| $3.13M | 0.35% | 58,398 -2,498 | -4% | -$134K |
|
72
iShares MSCI World ETF
URTH
$5.61B
| $3.02M | 0.34% | 35,852 -550 | -2% | -$46.3K |
|
73
Golar LNG
GLNG
$4.48B
| $2.72M | 0.31% | 120,167 +18,547 | +18% | +$419K |
|
74
CSX Corp
CSX
$60.6B
| $2.72M | 0.31% | 50,054 -1,309 | -3% | -$71K |
|
75
Liberty Global Class A
LBTYA
$4B
| $2.72M | 0.31% | 80,104 -3,788 | -5% | -$128K |
|