BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
126
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
ConocoPhillips
COP
|
$7.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.83M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$19M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$6.02M |
| 4 |
TechnipFMC
FTI
|
$5.11M |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$4.42M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $7.07M | 0.51% |
39,953
-511
| -1% | -$90.4K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $6.92M | 0.5% |
50,737
+50
| +0.1% | +$6.82K |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.77M | 0.49% |
114,228
-2,659
| -2% | -$157K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.66M | 0.48% |
114,214
-536
| -0.5% | -$31.3K |
|
55
Marsh & McLennan
MMC
$101B
| $6.57M | 0.48% |
58,988
+36,244
| +159% | +$4.04M |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $6.39M | 0.46% |
131,818
-255
| -0.2% | -$12.4K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.33M | 0.46% |
83,706
-162
| -0.2% | -$12.2K |
|
58
Walt Disney
DIS
$210B
| $6.2M | 0.45% |
42,873
-564
| -1% | -$81.6K |
|
59
American Express
AXP
$225B
| $6.05M | 0.44% |
48,614
+17,221
| +55% | +$2.14M |
|
60
Energy Select Sector SPDR Fund
XLE
$27B
| $5.96M | 0.43% |
99,219
-13,757
| -12% | -$826K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.93M | 0.43% |
73,604
-212
| -0.3% | -$17.1K |
|
62
Linde
LIN
$222B
| $5.72M | 0.41% |
26,878
+20,496
| +321% | +$4.36M |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.59M | 0.41% |
110,916
+6,999
| +7% | +$353K |
|
64
Corning
GLW
$59.2B
| $5.46M | 0.4% |
187,572
-1,249
| -0.7% | -$36.4K |
|
65
Constellation Brands
STZ
$25.9B
| $5.43M | 0.39% |
28,631
-1,192
| -4% | -$226K |
|
66
JPMorgan Chase
JPM
$818B
| $5.39M | 0.39% |
38,698
-12,308
| -24% | -$1.72M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.23M | 0.38% |
62,404
+51,007
| +448% | +$4.28M |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $5.08M | 0.37% |
+95,125
| New | +$5.08M |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.07M | 0.37% |
188,148
+6,741
| +4% | +$182K |
|
70
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.93M | 0.36% |
62,255
| – | – |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.93M | 0.36% |
48,968
-269
| -0.5% | -$27.1K |
|
72
iShares US Medical Devices ETF
IHI
$4.25B
| $4.91M | 0.36% |
18,583
-2,597
| -12% | -$686K |
|
73
Northrop Grumman
NOC
$83B
| $4.74M | 0.34% |
13,794
-2,668
| -16% | -$918K |
|
74
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.67M | 0.34% |
3,487
+184
| +6% | +$246K |
|
75
General Motors
GM
$55B
| $4.62M | 0.33% |
126,215
+3,898
| +3% | +$143K |
|