BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.73%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
146
Reduced
59
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.03M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.93M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.01M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.49M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $3.2M | 0.29% |
33,817
+6,641
| +24% | +$629K |
|
77
General Motors
GM
$55B
| $3.09M | 0.28% |
85,077
+865
| +1% | +$31.4K |
|
78
CSX Corp
CSX
$60.2B
| $2.96M | 0.27% |
53,132
+1,793
| +3% | +$99.9K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.91M | 0.26% |
18,735
+448
| +2% | +$69.5K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.89M | 0.26% |
85,268
+2,664
| +3% | +$90.3K |
|
81
iShares MSCI World ETF
URTH
$5.59B
| $2.87M | 0.26% |
32,935
-1,032
| -3% | -$89.9K |
|
82
Viatris
VTRS
$12.3B
| $2.72M | 0.25% |
66,034
+1,066
| +2% | +$43.9K |
|
83
Liberty Global Class A
LBTYA
$4.03B
| $2.68M | 0.24% |
85,550
+2,579
| +3% | +$80.8K |
|
84
Alibaba
BABA
$325B
| $2.59M | 0.24% |
14,122
-509
| -3% | -$93.4K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.55M | 0.23% |
51,327
+8,553
| +20% | +$425K |
|
86
Akamai
AKAM
$11.1B
| $2.47M | 0.22% |
34,771
-1,516
| -4% | -$108K |
|
87
Chevron
CVX
$318B
| $2.33M | 0.21% |
20,458
-1,909
| -9% | -$218K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.31M | 0.21% |
18,935
-60
| -0.3% | -$7.31K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.3M | 0.21% |
36,918
+12,731
| +53% | +$792K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.23M | 0.2% |
65,456
+22,575
| +53% | +$770K |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.16M | 0.2% |
24,672
-2,149
| -8% | -$188K |
|
92
Philip Morris
PM
$254B
| $2.05M | 0.19% |
+20,643
| New | +$2.05M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.97M | 0.18% |
26,100
-4,244
| -14% | -$320K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.97M | 0.18% |
33,650
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.17% |
24,338
-3,837
| -14% | -$295K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.17% |
27,187
-650
| -2% | -$44.2K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.84M | 0.17% |
22,288
+7,368
| +49% | +$608K |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $1.84M | 0.17% |
138,760
+1,785
| +1% | +$23.6K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.81M | 0.16% |
16,850
| – | – |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.77M | 0.16% |
19,975
+6,898
| +53% | +$611K |
|