BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+2.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$17.4M
(+2.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
217
New
29
Increased
74
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.28M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.26M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.67M | 0.23% |
23,056
-23,011
| -50% | -$1.67M |
|
77
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.65M | 0.23% |
27,900
-8,336
| -23% | -$493K |
|
78
Mattel
MAT
$6.01B
| $1.6M | 0.22% |
57,969
-15,962
| -22% | -$440K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.57M | 0.22% |
5,215
-340
| -6% | -$103K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.22% |
25,440
-7,868
| -24% | -$475K |
|
81
Centene
CNC
$14.1B
| $1.46M | 0.21% |
+51,806
| New | +$1.46M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.46M | 0.2% |
12,600
-960
| -7% | -$111K |
|
83
Globant
GLOB
$2.75B
| $1.42M | 0.2% |
42,695
-2,700
| -6% | -$90.1K |
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.27M | 0.18% |
32,285
-253
| -0.8% | -$9.91K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.17% |
22,585
-14,394
| -39% | -$790K |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.21M | 0.17% |
76,700
-65,980
| -46% | -$1.04M |
|
87
Technology Select Sector SPDR Fund
XLK
$84B
| $1.16M | 0.16% |
23,940
-11,838
| -33% | -$573K |
|
88
NVIDIA
NVDA
$4.18T
| $1.15M | 0.16% |
432,400
-103,800
| -19% | -$277K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.16% |
16,305
+5,605
| +52% | +$391K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.13M | 0.16% |
24,532
-5,158
| -17% | -$237K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.15% |
20,340
-500
| -2% | -$26.2K |
|
92
Regions Financial
RF
$24.4B
| $1.06M | 0.15% |
73,680
-8,605
| -10% | -$124K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.14% |
29,329
-21,941
| -43% | -$768K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $992K | 0.14% |
15,939
-8,121
| -34% | -$505K |
|
|
95
iShares MSCI EAFE ETF
EFA
$65.9B
| $923K | 0.13% |
15,985
-276,828
| -95% | -$16M |
|
96
Cisco
CSCO
$269B
| $911K | 0.13% |
30,152
-578
| -2% | -$17.5K |
|
97
ON Semiconductor
ON
$19.7B
| $896K | 0.13% |
70,240
+5,690
| +9% | +$72.6K |
|
98
Merck
MRK
$210B
| $890K | 0.12% |
15,842
+506
| +3% | +$28.4K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $845K | 0.12% |
6,980
+180
| +3% | +$21.8K |
|
100
Bank of New York Mellon
BK
$74.4B
| $838K | 0.12% |
17,682
+1,252
| +8% | +$59.3K |
|