BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.72%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
257
New
15
Increased
80
Reduced
103
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.26M |
| 3 |
AbbVie
ABBV
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.99M |
| 4 |
Caterpillar
CAT
|
$6.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Materials | 4.92% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $6.58M | 0.53% |
20,371
-1,384
| -6% | -$447K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $6.57M | 0.53% |
51,647
+1,424
| +3% | +$181K |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.38M | 0.51% |
116,820
+1,924
| +2% | +$105K |
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.26M | 0.51% |
+113,816
| New | +$6.26M |
|
|
55
AbbVie
ABBV
$375B
| $6.16M | 0.5% |
84,714
+68,298
| +416% | +$4.97M |
|
56
Constellation Brands
STZ
$25.9B
| $5.91M | 0.48% |
30,004
+2,997
| +11% | +$590K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.86M | 0.47% |
84,439
+890
| +1% | +$61.7K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.81M | 0.47% |
72,181
+4,758
| +7% | +$383K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $5.77M | 0.47% |
132,197
+21,640
| +20% | +$945K |
|
60
JPMorgan Chase
JPM
$818B
| $5.6M | 0.45% |
50,075
-1,085
| -2% | -$121K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.24M | 0.42% |
103,917
+5,600
| +6% | +$282K |
|
62
iShares US Medical Devices ETF
IHI
$4.25B
| $5.18M | 0.42% |
21,506
-4,741
| -18% | -$1.14M |
|
63
General Motors
GM
$55B
| $4.85M | 0.39% |
125,786
-1,003
| -0.8% | -$38.6K |
|
64
Sony
SONY
$161B
| $4.79M | 0.39% |
91,402
-4,825
| -5% | -$253K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.74M | 0.38% |
174,245
+11,643
| +7% | +$317K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.72M | 0.38% |
46,886
+2,551
| +6% | +$257K |
|
67
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.64M | 0.37% |
62,956
-294
| -0.5% | -$21.7K |
|
68
Exxon Mobil
XOM
$476B
| $4.38M | 0.35% |
57,183
-429
| -0.7% | -$32.9K |
|
69
Eaton
ETN
$133B
| $4.22M | 0.34% |
50,725
-1,441
| -3% | -$120K |
|
70
TechnipFMC
FTI
$15.7B
| $4.1M | 0.33% |
157,875
+4,795
| +3% | +$124K |
|
71
United Parcel Service
UPS
$72.1B
| $3.96M | 0.32% |
38,340
-84
| -0.2% | -$8.67K |
|
72
Alibaba
BABA
$325B
| $3.87M | 0.31% |
22,849
-14,228
| -38% | -$2.41M |
|
73
American Express
AXP
$225B
| $3.74M | 0.3% |
30,281
-808
| -3% | -$99.7K |
|
74
Corning
GLW
$59.2B
| $3.67M | 0.3% |
110,456
-1,253
| -1% | -$41.6K |
|
|
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.39M | 0.27% |
317,516
-5,213
| -2% | -$55.7K |
|