BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
108
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$47.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.38M |
| 5 |
US Bancorp
USB
|
$2.63M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $3.88M | 0.32% |
115,139
+18,145
| +19% | +$611K |
|
77
CSX Corp
CSX
$60.2B
| $3.8M | 0.31% |
51,250
-953
| -2% | -$70.6K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.78M | 0.31% |
102,083
-100
| -0.1% | -$3.71K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.42M | 0.28% |
19,310
+560
| +3% | +$99.2K |
|
80
Viatris
VTRS
$12.3B
| $3.39M | 0.28% |
92,717
+27,279
| +42% | +$998K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $3.38M | 0.28% |
32,948
+24,412
| +286% | +$2.5M |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.95M | 0.24% |
44,088
-60
| -0.1% | -$4.01K |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.9M | 0.24% |
78,736
-35
| -0% | -$1.29K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.83M | 0.23% |
32,438
+5,800
| +22% | +$505K |
|
85
iShares MSCI World ETF
URTH
$5.59B
| $2.79M | 0.23% |
30,422
-2,168
| -7% | -$199K |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $2.79M | 0.23% |
20,020
+1,079
| +6% | +$150K |
|
87
Broadcom
AVGO
$1.42T
| $2.73M | 0.23% |
11,077
+440
| +4% | +$109K |
|
88
AbbVie
ABBV
$374B
| $2.72M | 0.22% |
28,735
-8,330
| -22% | -$788K |
|
89
Chevron
CVX
$318B
| $2.5M | 0.21% |
20,473
-212
| -1% | -$25.9K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.41M | 0.2% |
18,090
-50
| -0.3% | -$6.65K |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.36M | 0.19% |
24,575
-160
| -0.6% | -$15.3K |
|
92
Merck
MRK
$210B
| $2.33M | 0.19% |
32,890
+792
| +2% | +$56.2K |
|
93
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.3M | 0.19% |
24,077
+1
| +0% | +$95 |
|
94
AT&T
T
$208B
| $2.16M | 0.18% |
64,241
+11,609
| +22% | +$390K |
|
95
NVIDIA
NVDA
$4.15T
| $2.07M | 0.17% |
7,375
+2,230
| +43% | +$627K |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.06M | 0.17% |
43,093
-8,434
| -16% | -$402K |
|
97
Lowe's Companies
LOW
$146B
| $2.04M | 0.17% |
17,797
-31
| -0.2% | -$3.56K |
|
98
Cummins
CMI
$54B
| $1.96M | 0.16% |
+13,400
| New | +$1.96M |
|
|
CPE
99
DELISTED
Callon Petroleum Company
CPE
| $1.91M | 0.16% |
159,085
-1,170
| -0.7% | -$14K |
|
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.9M | 0.16% |
30,480
-1,400
| -4% | -$87.4K |
|