BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
108
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$47.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.38M |
| 5 |
US Bancorp
USB
|
$2.63M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.75M | 0.56% |
53,338
+214
| +0.4% | +$27.1K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $6.68M | 0.55% |
60,365
-52
| -0.1% | -$5.75K |
|
53
Johnson & Johnson
JNJ
$429B
| $6.67M | 0.55% |
48,262
+460
| +1% | +$63.6K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.67M | 0.55% |
61,837
-562
| -0.9% | -$60.6K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.58M | 0.54% |
126,972
+62,215
| +96% | -$132K |
|
56
Walt Disney
DIS
$211B
| $6.55M | 0.54% |
55,985
+711
| +1% | +$83.1K |
|
57
JPMorgan Chase
JPM
$824B
| $6.37M | 0.53% |
56,467
-364
| -0.6% | -$41.1K |
|
58
Northrop Grumman
NOC
$83.2B
| $6.05M | 0.5% |
19,067
| – | – |
|
59
TechnipFMC
FTI
$15.7B
| $6.03M | 0.5% |
193,015
+4,389
| +2% | +$137K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.98M | 0.49% |
117,174
+10,282
| +10% | +$525K |
|
61
iShares US Medical Devices ETF
IHI
$4.27B
| $5.59M | 0.46% |
24,592
-228
| -0.9% | -$51.9K |
|
62
Intel
INTC
$105B
| $5.45M | 0.45% |
115,337
+379
| +0.3% | +$17.9K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.45M | 0.45% |
69,847
+658
| +1% | +$51.3K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.43M | 0.45% |
57,043
+1,211
| +2% | +$115K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $5.24M | 0.43% |
42,930
-58
| -0.1% | -$7.07K |
|
66
Exxon Mobil
XOM
$477B
| $5.21M | 0.43% |
61,309
+7,586
| +14% | +$645K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.83M | 0.4% |
98,610
+6,020
| +7% | +$295K |
|
68
United Parcel Service
UPS
$72.3B
| $4.59M | 0.38% |
+39,331
| New | +$4.59M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.39M | 0.36% |
39,615
+626
| +2% | +$69.3K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $4.28M | 0.35% |
3,582
-126
| -3% | -$150K |
|
71
Goldman Sachs
GS
$221B
| $4.22M | 0.35% |
18,820
+192
| +1% | +$43.1K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 0.35% |
22,546
-1,980
| -8% | -$368K |
|
73
Corning
GLW
$59.4B
| $4.12M | 0.34% |
116,785
+816
| +0.7% | +$28.8K |
|
74
Eaton
ETN
$134B
| $3.95M | 0.33% |
+45,595
| New | +$3.95M |
|
75
Golar LNG
GLNG
$4.48B
| $3.93M | 0.32% |
141,363
+6,060
| +4% | +$168K |
|