BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.02%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.04B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
125
Reduced
59
Closed
16
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$44.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.4M |
| 3 |
IBM
IBM
|
$7.97M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.72M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.07M |
| 4 |
Schlumberger
SLB
|
$3.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.43M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Materials | 7.59% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI World ETF
URTH
$5.59B
| $2.99M | 0.29% |
33,967
-1,885
| -5% | -$166K |
|
77
Liberty Global Class A
LBTYA
$4.03B
| $2.97M | 0.29% |
82,971
+2,867
| +4% | +$103K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.87M | 0.28% |
82,604
+64,770
| +363% | +$2.25M |
|
79
CSX Corp
CSX
$60.2B
| $2.82M | 0.27% |
51,339
+1,285
| +3% | +$70.7K |
|
80
Chevron
CVX
$318B
| $2.8M | 0.27% |
22,367
+200
| +0.9% | +$25K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.79M | 0.27% |
18,287
| – | – |
|
82
Viatris
VTRS
$12.3B
| $2.75M | 0.27% |
64,968
+1,073
| +2% | +$45.4K |
|
83
AbbVie
ABBV
$374B
| $2.63M | 0.25% |
27,176
+9,346
| +52% | +$904K |
|
84
Alibaba
BABA
$325B
| $2.52M | 0.24% |
14,631
+433
| +3% | +$74.7K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.52M | 0.24% |
30,344
-289
| -0.9% | -$24K |
|
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.39M | 0.23% |
18,995
-78,519
| -81% | -$9.88M |
|
87
Akamai
AKAM
$11.1B
| $2.36M | 0.23% |
+36,287
| New | +$2.36M |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.28M | 0.22% |
26,821
+5,135
| +24% | +$436K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.16M | 0.21% |
28,175
+4,448
| +19% | +$342K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.14M | 0.21% |
42,774
+14,417
| +51% | +$720K |
|
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.97M | 0.19% |
33,650
| – | – |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.84M | 0.18% |
16,850
+9,000
| +115% | +$983K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.81M | 0.17% |
21,585
+15,665
| +265% | +$1.31M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.17% |
27,837
+3,815
| +16% | +$246K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.76M | 0.17% |
16,875
+711
| +4% | +$74.2K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.72M | 0.17% |
21,634
+5,459
| +34% | +$433K |
|
97
Lowe's Companies
LOW
$146B
| $1.7M | 0.16% |
18,320
-841
| -4% | -$78.2K |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $1.66M | 0.16% |
136,975
+11,437
| +9% | +$139K |
|
|
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.65M | 0.16% |
46,322
| – | – |
|
100
Bank of New York Mellon
BK
$73.8B
| $1.63M | 0.16% |
30,258
+1,874
| +7% | +$101K |
|