BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.31%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
136
Reduced
65
Closed
10
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.97M |
| 5 |
Northrop Grumman
NOC
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Altria Group
MO
|
$3.11M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Materials | 7.2% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.5M | 0.3% |
102,183
+16,915
| +20% | +$580K |
|
77
Alibaba
BABA
$325B
| $3.47M | 0.3% |
18,701
+4,579
| +32% | +$850K |
|
78
AbbVie
ABBV
$374B
| $3.43M | 0.3% |
37,065
+3,248
| +10% | +$301K |
|
79
CSX Corp
CSX
$60.2B
| $3.33M | 0.29% |
52,203
-929
| -2% | -$59.3K |
|
80
Corning
GLW
$59.4B
| $3.19M | 0.28% |
115,969
-517
| -0.4% | -$14.2K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.05M | 0.26% |
18,750
+15
| +0.1% | +$2.44K |
|
82
iShares MSCI World ETF
URTH
$5.59B
| $2.85M | 0.25% |
32,590
-345
| -1% | -$30.2K |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.82M | 0.24% |
78,771
+13,315
| +20% | +$477K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.75M | 0.24% |
44,148
+7,230
| +20% | +$451K |
|
85
Chevron
CVX
$318B
| $2.62M | 0.23% |
20,685
+227
| +1% | +$28.7K |
|
86
Broadcom
AVGO
$1.42T
| $2.58M | 0.22% |
10,637
+4,045
| +61% | +$981K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.44M | 0.21% |
51,527
+200
| +0.4% | +$9.45K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.39M | 0.21% |
18,140
-795
| -4% | -$105K |
|
89
Viatris
VTRS
$12.3B
| $2.37M | 0.2% |
65,438
-596
| -0.9% | -$21.5K |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.36M | 0.2% |
24,735
+63
| +0.3% | +$6K |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $2.35M | 0.2% |
18,941
+8,715
| +85% | +$1.08M |
|
92
Liberty Global Class A
LBTYA
$4.03B
| $2.34M | 0.2% |
84,890
-660
| -0.8% | -$18.2K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.21M | 0.19% |
26,638
+4,350
| +20% | +$361K |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.16M | 0.19% |
24,076
+4,101
| +21% | +$368K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 0.18% |
26,100
| – | – |
|
96
Akamai
AKAM
$11.1B
| $2.1M | 0.18% |
28,660
-6,111
| -18% | -$448K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.17% |
29,940
+2,753
| +10% | +$182K |
|
98
Merck
MRK
$210B
| $1.95M | 0.17% |
32,098
+6,644
| +26% | +$403K |
|
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.89M | 0.16% |
31,880
-1,770
| -5% | -$105K |
|
100
Target
TGT
$42B
| $1.89M | 0.16% |
24,775
+1,131
| +5% | +$86.1K |
|