BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+6.02%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$120M
Cap. Flow %
11.53%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
125
Reduced
59
Closed
16

Top Buys

1
SSD icon
Simpson Manufacturing
SSD
$44.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$15.4M
3
IBM icon
IBM
IBM
$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
$6.67M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.39M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.07M
4
SLB icon
Schlumberger
SLB
$3.64M
5
BND icon
Vanguard Total Bond Market
BND
$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$6.31M 0.61%
36,300
+2,204
+6% +$383K
JPM icon
52
JPMorgan Chase
JPM
$824B
$6.14M 0.59%
57,434
-945
-2% -$101K
FTI icon
53
TechnipFMC
FTI
$15.7B
$5.76M 0.56%
183,991
+148,067
+412% +$4.64M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.6M 0.54%
53,539
+962
+2% +$101K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$5.54M 0.53%
240,307
-13,655
-5% -$315K
DIS icon
56
Walt Disney
DIS
$211B
$5.3M 0.51%
49,319
+3,396
+7% +$365K
GS icon
57
Goldman Sachs
GS
$221B
$4.64M 0.45%
18,214
+38
+0.2% +$9.68K
FCX icon
58
Freeport-McMoran
FCX
$66.3B
$4.57M 0.44%
241,111
+4,418
+2% +$83.8K
INTC icon
59
Intel
INTC
$105B
$4.56M 0.44%
98,761
-3,619
-4% -$167K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.56M 0.44%
55,110
+1,485
+3% +$123K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.68B
$4.5M 0.43%
42,154
+28,259
+203% +$50.1K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.31M 0.42%
71,156
+1,075
+2% +$65.1K
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.27B
$4.31M 0.42%
24,814
-427
-2% -$74.1K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.12M 0.4%
41,767
+223
+0.5% +$22K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.11M 0.4%
80,840
-2,078
-3% -$106K
XOM icon
66
Exxon Mobil
XOM
$477B
$4.07M 0.39%
48,605
+5,712
+13% +$478K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$4.03M 0.39%
3,853
-302
-7% -$316K
NOC icon
68
Northrop Grumman
NOC
$83.2B
$3.97M 0.38%
12,937
-426
-3% -$131K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$3.69M 0.36%
23,676
+110
+0.5% +$17.1K
GLNG icon
70
Golar LNG
GLNG
$4.48B
$3.67M 0.35%
123,232
+3,065
+3% +$91.4K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$3.62M 0.35%
24,458
+614
+3% +$90.8K
GLW icon
72
Corning
GLW
$59.4B
$3.61M 0.35%
112,830
-26,324
-19% -$842K
GM icon
73
General Motors
GM
$55B
$3.45M 0.33%
84,212
-4,630
-5% -$190K
USB icon
74
US Bancorp
USB
$75.5B
$3.35M 0.32%
62,581
+4,183
+7% +$224K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.29M 0.32%
32,212
+22,370
+227% +$2.28M
1 2
3
4 5