BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.37%
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
(+20%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Materials | 6.19% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $6.69M | 0.55% |
168,646
+7,914
| +5% | +$314K |
|
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $6.65M | 0.55% |
+63,078
| New | +$6.65M |
|
53
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.54M | 0.54% |
201,313
+165,126
| +456% | +$5.36M |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.29M | 0.52% |
114,896
+9,733
| +9% | +$533K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.2M | 0.51% |
50,223
-1,566
| -3% | -$193K |
|
56
iShares US Medical Devices ETF
IHI
$4.27B
| $6.08M | 0.5% |
26,247
+1,183
| +5% | +$274K |
|
57
Northrop Grumman
NOC
$83.2B
| $5.87M | 0.48% |
21,755
+3,959
| +22% | +$1.07M |
|
58
Walt Disney
DIS
$211B
| $5.73M | 0.47% |
51,651
-3,739
| -7% | -$415K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.66M | 0.47% |
83,549
+54,122
| +184% | +$3.67M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.37M | 0.44% |
67,423
+21,105
| +46% | +$1.68M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $5.24M | 0.43% |
35,802
+17,536
| +96% | +$2.57M |
|
62
JPMorgan Chase
JPM
$824B
| $5.18M | 0.43% |
51,160
-1,253
| -2% | -$127K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.9M | 0.4% |
98,317
+33,460
| +52% | +$1.67M |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.76M | 0.39% |
+110,557
| New | +$4.76M |
|
65
Constellation Brands
STZ
$25.8B
| $4.74M | 0.39% |
+27,007
| New | +$4.74M |
|
66
General Motors
GM
$55B
| $4.7M | 0.39% |
126,789
-23,573
| -16% | -$874K |
|
67
Exxon Mobil
XOM
$477B
| $4.66M | 0.38% |
57,612
+1,559
| +3% | +$126K |
|
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $4.56M | 0.38% |
63,250
-105,660
| -63% | -$7.62M |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.43M | 0.36% |
162,602
+5,992
| +4% | +$163K |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.42M | 0.36% |
44,335
+808
| +2% | +$80.5K |
|
71
United Parcel Service
UPS
$72.3B
| $4.29M | 0.35% |
38,424
-56
| -0.1% | -$6.26K |
|
72
Eaton
ETN
$134B
| $4.2M | 0.35% |
52,166
+14,143
| +37% | +$1.14M |
|
73
Sony
SONY
$162B
| $4.06M | 0.33% |
96,227
-21,899
| -19% | -$925K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.31% |
3,170
-164
| -5% | -$192K |
|
75
Corning
GLW
$59.4B
| $3.7M | 0.3% |
111,709
+821
| +0.7% | +$27.2K |
|