BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.49%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$476M
AUM Growth
+$476M
(+17%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
248
New
97
Increased
67
Reduced
55
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.57M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.49% |
| 3 | Industrials | 4.37% |
| 4 | Energy | 4.14% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $1.56M | 0.33% |
88,747
+12,440
| +16% | +$218K |
|
77
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.51M | 0.32% |
50,074
+4,342
| +9% | +$131K |
|
78
General Motors
GM
$55B
| $1.44M | 0.3% |
39,903
+1,760
| +5% | +$63.3K |
|
79
Morgan Stanley
MS
$237B
| $1.43M | 0.3% |
52,956
+7,214
| +16% | +$194K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.29% |
15,039
+2,228
| +17% | +$207K |
|
81
Southern Company
SO
$101B
| $1.39M | 0.29% |
33,798
+2,868
| +9% | +$118K |
|
82
GE Aerospace
GE
$293B
| $1.38M | 0.29% |
57,811
-7,961
| -12% | -$190K |
|
|
CYN
83
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.36M | 0.28% |
20,324
| – | – |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.33M | 0.28% |
+12,500
| New | +$1.33M |
|
|
SWY
85
DELISTED
SAFEWAY INC
SWY
| $1.31M | 0.28% |
40,935
-14,120
| -26% | -$452K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.27% |
15,052
+2,189
| +17% | +$190K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.28M | 0.27% |
35,970
-17,414
| -33% | -$621K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.25M | 0.26% |
11,504
-1,943
| -14% | -$212K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.25M | 0.26% |
15,527
-1,335
| -8% | -$107K |
|
90
Caterpillar
CAT
$194B
| $1.24M | 0.26% |
14,869
+2,834
| +24% | +$236K |
|
91
Nucor
NUE
$33.3B
| $1.22M | 0.26% |
24,880
+4,661
| +23% | +$229K |
|
92
Chevron
CVX
$318B
| $1.21M | 0.25% |
+9,957
| New | +$1.21M |
|
93
Sprott Physical Gold
PHYS
$12.7B
| $1.2M | 0.25% |
108,690
-203,980
| -65% | -$2.25M |
|
94
American International
AIG
$45.1B
| $1.13M | 0.24% |
23,258
+3,493
| +18% | +$170K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.23% |
6,595
-15,816
| -71% | -$2.67M |
|
96
AT&T
T
$208B
| $1.07M | 0.23% |
31,705
+4,597
| +17% | +$155K |
|
97
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.22% |
34,009
+4,577
| +16% | +$138K |
|
98
HP
HPQ
$26.8B
| $1.02M | 0.21% |
48,420
+3,160
| +7% | +$66.3K |
|
99
Qualcomm
QCOM
$170B
| $998K | 0.21% |
14,827
-32,859
| -69% | -$2.21M |
|
100
Merck
MRK
$210B
| $966K | 0.2% |
20,300
-51,923
| -72% | -$2.47M |
|