BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.68%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$697M
AUM Growth
+$697M
(+4.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
213
New
28
Increased
68
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Charles Schwab
SCHW
|
$8.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.2M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$15.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Wells Fargo
WFC
|
$6.72M |
| 5 |
GE Aerospace
GE
|
$4.8M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.87B
| $2.24M | 0.32% |
+73,931
| New | +$2.24M |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $2.2M | 0.32% |
17,971
+9,056
| +102% | +$1.11M |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.18M | 0.31% |
14,268
-6,471
| -31% | -$989K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.28% |
51,270
-28,759
| -36% | -$1.08M |
|
80
Globant
GLOB
$2.82B
| $1.91M | 0.27% |
45,395
| – | – |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.26% |
33,308
-16,570
| -33% | -$900K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.71M | 0.25% |
35,778
-20,819
| -37% | -$994K |
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.69M | 0.24% |
36,240
-460
| -1% | -$21.5K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.23% |
36,979
-24,982
| -40% | -$1.09M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.57M | 0.23% |
5,555
+340
| +7% | +$96K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.47M | 0.21% |
+44,903
| New | +$1.47M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.42M | 0.2% |
13,560
+10,142
| +297% | +$1.06M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.41M | 0.2% |
24,060
-37,681
| -61% | -$2.2M |
|
|
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.4M | 0.2% |
46,322
| – | – |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.35M | 0.19% |
14,845
-12,335
| -45% | -$1.12M |
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.27M | 0.18% |
32,538
+2,671
| +9% | +$104K |
|
92
Sprott Physical Gold
PHYS
$12.7B
| $1.24M | 0.18% |
112,740
+20,930
| +23% | +$229K |
|
93
iShares US Basic Materials ETF
IYM
$561M
| $1.23M | 0.18% |
15,557
-1,590
| -9% | -$126K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.16% |
10,420
-160
| -2% | -$16.9K |
|
95
United Parcel Service
UPS
$72.3B
| $1.06M | 0.15% |
9,685
-7,500
| -44% | -$820K |
|
96
Cisco
CSCO
$268B
| $975K | 0.14% |
30,730
-1,647
| -5% | -$52.3K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $965K | 0.14% |
+17,620
| New | +$965K |
|
98
NVIDIA
NVDA
$4.15T
| $919K | 0.13% |
13,405
-6,245
| -32% | -$428K |
|
99
Merck
MRK
$210B
| $913K | 0.13% |
14,634
-282
| -2% | -$17.6K |
|
|
SN
100
DELISTED
Sanchez Energy Corporation
SN
| $894K | 0.13% |
101,140
+47,490
| +89% | +$420K |
|