BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.3%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
85
Reduced
85
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$30.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.59M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.96M |
| 5 |
Caterpillar
CAT
|
$1.86M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.87% |
| 3 | Materials | 2.69% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.63M | 0.53% |
116,887
+67
| +0.1% | +$3.8K |
|
52
Vanguard Total World Stock ETF
VT
$51.2B
| $6.61M | 0.53% |
88,409
-7,873
| -8% | -$589K |
|
53
iShares Russell 1000 Value ETF
IWD
$62.9B
| $6.5M | 0.52% |
50,687
-960
| -2% | -$123K |
|
54
TechnipFMC
FTI
$15.7B
| $6.19M | 0.49% |
256,598
+98,723
| +63% | +$2.38M |
|
55
Constellation Brands
STZ
$25.9B
| $6.18M | 0.49% |
29,823
-181
| -0.6% | -$37.5K |
|
56
Northrop Grumman
NOC
$83B
| $6.17M | 0.49% |
16,462
-3,909
| -19% | -$1.47M |
|
57
JPMorgan Chase
JPM
$818B
| $6M | 0.48% |
51,006
+931
| +2% | +$110K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6M | 0.48% |
83,868
-571
| -0.7% | -$40.9K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.96M | 0.47% |
73,816
+1,635
| +2% | +$132K |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $5.96M | 0.47% |
132,073
-124
| -0.1% | -$5.59K |
|
61
Walt Disney
DIS
$210B
| $5.66M | 0.45% |
43,437
-6,858
| -14% | -$894K |
|
62
Corning
GLW
$59.2B
| $5.39M | 0.43% |
188,821
+78,365
| +71% | +$2.23M |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.25M | 0.42% |
103,917
| – | – |
|
64
iShares US Medical Devices ETF
IHI
$4.25B
| $5.24M | 0.42% |
21,180
-326
| -2% | -$80.6K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.93M | 0.39% |
49,237
+2,351
| +5% | +$235K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.9M | 0.39% |
181,407
+7,162
| +4% | +$193K |
|
67
Sony
SONY
$161B
| $4.87M | 0.39% |
82,400
-9,002
| -10% | -$532K |
|
68
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.59M | 0.37% |
62,255
-701
| -1% | -$51.7K |
|
69
United Parcel Service
UPS
$72.1B
| $4.59M | 0.37% |
38,270
-70
| -0.2% | -$8.39K |
|
70
General Motors
GM
$55B
| $4.58M | 0.37% |
122,317
-3,469
| -3% | -$130K |
|
71
Eaton
ETN
$133B
| $4.46M | 0.35% |
53,624
+2,899
| +6% | +$241K |
|
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $4.42M | 0.35% |
75,698
+40,013
| +112% | +$2.34M |
|
73
Exxon Mobil
XOM
$476B
| $4.09M | 0.33% |
57,900
+717
| +1% | +$50.6K |
|
74
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.03M | 0.32% |
3,303
+265
| +9% | +$324K |
|
75
American Express
AXP
$225B
| $3.71M | 0.3% |
31,393
+1,112
| +4% | +$132K |
|