BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.9M |
| 4 |
Caterpillar
CAT
|
$8.36M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 2 |
Pfizer
PFE
|
$9.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$8.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.5M |
| 5 |
DuPont de Nemours
DD
|
$8.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $2.9M | 0.29% | 46,636 -4,614 | -9% | -$287K |
|
77
AbbVie
ABBV
$372B
| $2.84M | 0.28% | 30,834 +2,099 | +7% | +$194K |
|
78
American Express
AXP
$231B
| $2.77M | 0.27% | 29,099 +26,800 | +1,166% | +$2.55M |
|
79
Eaton
ETN
$136B
| $2.61M | 0.26% | 38,023 -7,572 | -17% | -$520K |
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.57M | 0.25% | 77,609 +30,508 | +65% | +$1.01M |
|
81
Golar LNG
GLNG
$4.48B
| $2.57M | 0.25% | 118,134 -23,229 | -16% | -$506K |
|
|
82
DuPont de Nemours
DD
$32.2B
| $2.46M | 0.24% | 45,956 -150,863 | -77% | -$8.07M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $2.44M | 0.24% | 18,266 +9,611 | +111% | +$1.28M |
|
84
Merck
MRK
$210B
| $2.37M | 0.23% | 31,019 -1,871 | -6% | -$143K |
|
85
TechnipFMC
FTI
$15.1B
| $2.29M | 0.23% | 116,983 -76,032 | -39% | -$1.49M |
|
86
LyondellBasell Industries
LYB
$18.1B
| $2.29M | 0.23% | 27,505 -5,443 | -17% | -$453K |
|
87
Chevron
CVX
$324B
| $2.15M | 0.21% | 19,758 -715 | -3% | -$77.8K |
|
88
Target
TGT
$43.6B
| $2.06M | 0.2% | 31,189 +13,041 | +72% | +$862K |
|
|
89
Pfizer
PFE
$141B
| $2.05M | 0.2% | 47,053 -225,524 | -83% | -$9.84M |
|
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2M | 0.2% | 43,330 +29,630 | +216% | +$1.37M |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $1.93M | 0.19% | 14,371 -5,649 | -28% | -$759K |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.86M | 0.18% | +38,115 | New | +$1.86M |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.78M | 0.18% | 29,427 -14,661 | -33% | -$888K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.78M | 0.18% | 42,381 -712 | -2% | -$29.9K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.17% | 1,676 +245 | +17% | +$256K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.65M | 0.16% | 52,104 -26,632 | -34% | -$842K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.16% | 26,340 +6,788 | +35% | +$421K |
|
98
ON Semiconductor
ON
$20.3B
| $1.61M | 0.16% | 97,314 +25,640 | +36% | +$423K |
|
99
Lowe's Companies
LOW
$145B
| $1.59M | 0.16% | 17,250 -547 | -3% | -$50.5K |
|
100
Procter & Gamble
PG
$368B
| $1.58M | 0.16% | 17,224 +13,016 | +309% | +$1.2M |
|