BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.31%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
136
Reduced
65
Closed
10
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.97M |
| 5 |
Northrop Grumman
NOC
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Altria Group
MO
|
$3.11M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Materials | 7.2% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.66M | 0.58% |
62,399
+504
| +0.8% | +$53.8K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.45M | 0.56% |
53,124
-1,042
| -2% | -$126K |
|
53
Honeywell
HON
$136B
| $6.15M | 0.53% |
42,701
+185
| +0.4% | +$26.6K |
|
54
TechnipFMC
FTI
$15.7B
| $5.99M | 0.52% |
188,626
+890
| +0.5% | +$28.2K |
|
55
JPMorgan Chase
JPM
$824B
| $5.92M | 0.51% |
56,831
-54
| -0.1% | -$5.63K |
|
|
56
Northrop Grumman
NOC
$83.2B
| $5.87M | 0.51% |
19,067
+5,892
| +45% | +$1.81M |
|
57
Johnson & Johnson
JNJ
$429B
| $5.8M | 0.5% |
47,802
+1,571
| +3% | +$191K |
|
58
Walt Disney
DIS
$211B
| $5.79M | 0.5% |
55,274
+3,017
| +6% | +$316K |
|
59
Intel
INTC
$105B
| $5.72M | 0.5% |
114,958
-171
| -0.1% | -$8.5K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.45M | 0.47% |
106,892
+13,521
| +14% | +$690K |
|
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.41M | 0.47% |
69,189
-36,111
| -34% | -$2.82M |
|
62
iShares US Medical Devices ETF
IHI
$4.27B
| $4.98M | 0.43% |
24,820
-539
| -2% | -$108K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $4.72M | 0.41% |
42,988
-104
| -0.2% | -$11.4K |
|
64
Freeport-McMoran
FCX
$66.3B
| $4.66M | 0.4% |
270,110
+30,375
| +13% | +$524K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.66M | 0.4% |
55,832
-28
| -0.1% | -$2.34K |
|
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.54M | 0.39% |
92,590
-58,810
| -39% | -$2.89M |
|
67
Exxon Mobil
XOM
$477B
| $4.45M | 0.39% |
53,723
-124
| -0.2% | -$10.3K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 0.36% |
24,526
-740
| -3% | -$127K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $4.14M | 0.36% |
3,708
-56
| -1% | -$62.5K |
|
70
Goldman Sachs
GS
$221B
| $4.11M | 0.36% |
18,628
+173
| +0.9% | +$38.2K |
|
71
Golar LNG
GLNG
$4.48B
| $3.99M | 0.35% |
135,303
+14,005
| +12% | +$413K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.96M | 0.34% |
38,989
+5,775
| +17% | +$587K |
|
73
General Motors
GM
$55B
| $3.82M | 0.33% |
96,994
+11,917
| +14% | +$470K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.63M | 0.31% |
62,489
-7,634
| -11% | -$443K |
|
75
US Bancorp
USB
$75.5B
| $3.52M | 0.3% |
70,346
-2,412
| -3% | -$121K |
|