BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.73%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
146
Reduced
59
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.03M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.93M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.01M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.49M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.45M | 0.59% |
278,872
+38,565
| +16% | +$892K |
|
52
JPMorgan Chase
JPM
$824B
| $6.26M | 0.57% |
56,885
-549
| -1% | -$60.4K |
|
53
Amgen
AMGN
$153B
| $6.2M | 0.56% |
36,340
+40
| +0.1% | +$6.82K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.18M | 0.56% |
119,042
+11,964
| +11% | +$621K |
|
55
Honeywell
HON
$136B
| $6.14M | 0.56% |
44,359
-763
| -2% | -$106K |
|
56
Intel
INTC
$105B
| $6M | 0.54% |
115,129
+16,368
| +17% | +$852K |
|
57
Johnson & Johnson
JNJ
$429B
| $5.92M | 0.54% |
46,231
-631
| -1% | -$80.9K |
|
58
TechnipFMC
FTI
$15.7B
| $5.53M | 0.5% |
252,317
+5,033
| +2% | +$110K |
|
59
Walt Disney
DIS
$211B
| $5.25M | 0.48% |
52,257
+2,938
| +6% | +$295K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.76M | 0.43% |
93,371
+12,531
| +16% | +$638K |
|
61
iShares US Medical Devices ETF
IHI
$4.27B
| $4.69M | 0.43% |
152,154
+3,270
| +2% | +$101K |
|
62
Altria Group
MO
$112B
| $4.69M | 0.43% |
75,295
+69,954
| +1,310% | +$4.36M |
|
63
Goldman Sachs
GS
$221B
| $4.65M | 0.42% |
18,455
+241
| +1% | +$60.7K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $4.6M | 0.42% |
43,092
+938
| +2% | +$100K |
|
65
Northrop Grumman
NOC
$83.2B
| $4.6M | 0.42% |
13,175
+238
| +2% | +$83.1K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.55M | 0.41% |
55,860
+750
| +1% | +$61.1K |
|
67
Freeport-McMoran
FCX
$66.3B
| $4.21M | 0.38% |
239,735
-1,376
| -0.6% | -$24.2K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 0.37% |
25,266
+1,590
| +7% | +$255K |
|
69
Exxon Mobil
XOM
$477B
| $4.02M | 0.36% |
53,847
+5,242
| +11% | +$391K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.99M | 0.36% |
70,123
-1,033
| -1% | -$58.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $3.88M | 0.35% |
75,280
-1,780
| -2% | -$91.8K |
|
72
US Bancorp
USB
$75.5B
| $3.67M | 0.33% |
72,758
+10,177
| +16% | +$514K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.36M | 0.3% |
33,214
+1,002
| +3% | +$101K |
|
74
Golar LNG
GLNG
$4.48B
| $3.32M | 0.3% |
121,298
-1,934
| -2% | -$52.9K |
|
75
Corning
GLW
$59.4B
| $3.25M | 0.29% |
116,486
+3,656
| +3% | +$102K |
|