BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+2.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
-$6.51M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$14.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
$5.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.57M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$28.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.9M

Sector Composition

1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$2.19M 0.33%
26,225
-3,289
-11% -$274K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.14M 0.32%
15,580
+11,710
+303% +$1.61M
WY icon
78
Weyerhaeuser
WY
$17.9B
$2.03M 0.31%
68,088
+45,278
+199% +$1.35M
UPS icon
79
United Parcel Service
UPS
$72.3B
$1.85M 0.28%
17,185
-6,122
-26% -$659K
USB icon
80
US Bancorp
USB
$75.5B
$1.82M 0.27%
45,115
-11,445
-20% -$462K
GLOB icon
81
Globant
GLOB
$2.82B
$1.79M 0.27%
45,395
– –
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.74M 0.26%
31,979
+3,325
+12% +$181K
IAU icon
83
iShares Gold Trust
IAU
$52.2B
$1.7M 0.26%
133,194
-54,378
-29% -$694K
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.65M 0.25%
36,700
+141
+0.4% +$6.35K
HAWK
85
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.55M 0.23%
46,322
+3,822
+9% +$128K
XBI icon
86
SPDR S&P Biotech ETF
XBI
$5.29B
$1.45M 0.22%
26,821
-6,880
-20% -$372K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.42M 0.21%
5,215
– –
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.42M 0.21%
+79,515
New +$1.42M
IYM icon
89
iShares US Basic Materials ETF
IYM
$561M
$1.3M 0.2%
17,147
-764
-4% -$58K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.26M 0.19%
24,182
-6,609
-21% -$343K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.22M 0.18%
34,622
+27,144
+363% +$960K
RF icon
92
Regions Financial
RF
$24B
$1.15M 0.17%
135,555
+13,885
+11% +$118K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.14M 0.17%
29,867
+7,938
+36% +$304K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.17%
10,580
-109,963
-91% -$11.7M
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$1.03M 0.16%
8,915
+4,020
+82% +$465K
PHYS icon
96
Sprott Physical Gold
PHYS
$12.7B
$1.01M 0.15%
91,810
-1,300
-1% -$14.3K
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$985K 0.15%
+30,773
New +$985K
CSCO icon
98
Cisco
CSCO
$268B
$929K 0.14%
32,377
+2,531
+8% +$72.6K
NVDA icon
99
NVIDIA
NVDA
$4.15T
$924K 0.14%
19,650
-13,180
-40% -$620K
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.72B
$883K 0.13%
6,156
-3,284
-35% -$471K
2 3
4
5 6