BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+11.37%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$200M
(+20%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Materials | 6.19% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$16.3B
| $3.6M | 0.3% |
205,740
+48,515
| +31% | +$849K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.44M | 0.28% |
58,500
+24,980
| +75% | +$1.47M |
|
78
American Express
AXP
$230B
| $3.4M | 0.28% |
31,089
+1,990
| +7% | +$218K |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.32M | 0.27% |
+50,426
| New | +$3.32M |
|
80
Golar LNG
GLNG
$4.49B
| $3.22M | 0.26% |
152,490
+34,356
| +29% | +$725K |
|
81
Weyerhaeuser
WY
$18.4B
| $3.02M | 0.25% |
114,508
+57,494
| +101% | +$1.51M |
|
82
Target
TGT
$42.1B
| $2.95M | 0.24% |
36,695
+5,506
| +18% | +$442K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.89M | 0.24% |
52,141
+43,303
| +490% | +$2.4M |
|
84
United Rentals
URI
$62.1B
| $2.62M | 0.22% |
+22,924
| New | +$2.62M |
|
85
Chevron
CVX
$318B
| $2.49M | 0.21% |
20,228
+470
| +2% | +$57.9K |
|
86
LyondellBasell Industries
LYB
$17.5B
| $2.34M | 0.19% |
27,795
+290
| +1% | +$24.4K |
|
87
Technology Select Sector SPDR Fund
XLK
$84B
| $2.25M | 0.19% |
30,376
+4,036
| +15% | +$299K |
|
88
Broadcom
AVGO
$1.44T
| $2.24M | 0.18% |
74,630
-49,410
| -40% | -$1.49M |
|
89
Merck
MRK
$210B
| $2.24M | 0.18% |
28,179
-4,329
| -13% | -$344K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $2.13M | 0.18% |
11,878
-10,368
| -47% | -$1.86M |
|
|
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | 0.17% |
492,807
+163,977
| +50% | +$699K |
|
92
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.05M | 0.17% |
22,695
+1,187
| +6% | +$107K |
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.01M | 0.17% |
52,511
-25,098
| -32% | -$961K |
|
94
Lowe's Companies
LOW
$148B
| $1.88M | 0.16% |
17,216
-34
| -0.2% | -$3.72K |
|
|
HES
95
DELISTED
Hess
HES
| $1.85M | 0.15% |
+30,658
| New | +$1.85M |
|
96
Trane Technologies
TT
$91.9B
| $1.82M | 0.15% |
16,894
-255
| -1% | -$27.5K |
|
97
ON Semiconductor
ON
$19.7B
| $1.74M | 0.14% |
84,590
-12,724
| -13% | -$262K |
|
98
Procter & Gamble
PG
$373B
| $1.72M | 0.14% |
16,519
-705
| -4% | -$73.3K |
|
99
Darden Restaurants
DRI
$24.5B
| $1.71M | 0.14% |
+14,058
| New | +$1.71M |
|
100
Marvell Technology
MRVL
$55.3B
| $1.7M | 0.14% |
85,702
+23,344
| +37% | +$464K |
|