BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.9M |
| 4 |
Caterpillar
CAT
|
$8.36M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 2 |
Pfizer
PFE
|
$9.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$8.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.5M |
| 5 |
DuPont de Nemours
DD
|
$8.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$165B
| $5.7M | 0.56% | 118,126 -2,902 | -2% | -$140K |
|
52
Honeywell
HON
$139B
| $5.54M | 0.55% | 41,910 -1,120 | -3% | -$148K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.33M | 0.53% | 105,163 -48,767 | -32% | -$2.47M |
|
54
Applied Materials
AMAT
$128B
| $5.26M | 0.52% | 160,732 -179,458 | -53% | -$5.88M |
|
55
JPMorgan Chase
JPM
$829B
| $5.12M | 0.5% | 52,413 -4,054 | -7% | -$396K |
|
56
General Motors
GM
$55.8B
| $5.03M | 0.5% | 150,362 +35,223 | +31% | +$1.18M |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $5.01M | 0.49% | 25,064 +472 | +2% | +$94.3K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.52M | 0.45% | 46,114 +6,499 | +16% | +$637K |
|
59
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.43% | 34,032 -14,230 | -29% | -$1.84M |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.36M | 0.43% | +86,249 | New | +$4.36M |
|
61
Northrop Grumman
NOC
$84.5B
| $4.36M | 0.43% | 17,796 -1,271 | -7% | -$311K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.27M | 0.42% | +43,527 | New | +$4.27M |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $4.16M | 0.41% | 37,948 -22,417 | -37% | -$2.46M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.1M | 0.4% | 123,547 +21,464 | +21% | +$712K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.08M | 0.4% | +156,610 | New | +$4.08M |
|
66
Fidelity Total Bond ETF
FBND
$20.3B
| $3.94M | 0.39% | +81,100 | New | +$3.94M |
|
67
Exxon Mobil
XOM
$487B
| $3.82M | 0.38% | 56,053 -5,256 | -9% | -$358K |
|
68
United Parcel Service
UPS
$74.1B
| $3.75M | 0.37% | 38,480 -851 | -2% | -$83K |
|
69
Alibaba
BABA
$322B
| $3.72M | 0.37% | 27,147 -15,005 | -36% | -$2.06M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.64M | 0.36% | 46,318 -23,529 | -34% | -$1.85M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 0.34% | 3,334 -248 | -7% | -$257K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 0.34% | 22,246 -300 | -1% | -$46.3K |
|
73
Corning
GLW
$57.4B
| $3.35M | 0.33% | 110,888 -5,897 | -5% | -$178K |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.18M | 0.31% | 64,857 -33,753 | -34% | -$1.66M |
|
75
Broadcom
AVGO
$1.4T
| $3.15M | 0.31% | 12,404 +1,327 | +12% | +$337K |
|