BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.72%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.24B
AUM Growth
+$25M
(+2.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.26M |
| 3 |
AbbVie
ABBV
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.99M |
| 4 |
Caterpillar
CAT
|
$6.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Materials | 4.92% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.29M | 0.27% |
60,760
+2,260
| +4% | +$122K |
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.29M | 0.27% |
50,542
+116
| +0.2% | +$7.54K |
|
78
Weyerhaeuser
WY
$17.9B
| $3.28M | 0.26% |
124,570
+10,062
| +9% | +$265K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $3.16M | 0.26% |
58,500
-4,900
| -8% | -$265K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.02M | 0.24% |
51,687
-454
| -0.9% | -$26.6K |
|
81
United Rentals
URI
$60.8B
| $3M | 0.24% |
22,602
-322
| -1% | -$42.7K |
|
82
Golar LNG
GLNG
$4.48B
| $2.9M | 0.23% |
156,766
+4,276
| +3% | +$79K |
|
83
Target
TGT
$42B
| $2.76M | 0.22% |
31,837
-4,858
| -13% | -$421K |
|
84
Greenlane Holdings
GNLN
$4.66M
| – | – |
0
| – | – |
|
|
85
Caterpillar
CAT
$194B
| $2.32M | 0.19% |
17,055
-49,085
| -74% | -$6.69M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.3M | 0.19% |
29,444
-932
| -3% | -$72.7K |
|
87
Merck
MRK
$210B
| $2.29M | 0.19% |
28,681
+502
| +2% | +$40.2K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.23M | 0.18% |
7,627
+5,171
| +211% | +$1.51M |
|
89
Chevron
CVX
$318B
| $2.19M | 0.18% |
17,627
-2,601
| -13% | -$324K |
|
90
Broadcom
AVGO
$1.42T
| $2.17M | 0.17% |
75,340
+710
| +1% | +$20.4K |
|
91
Trane Technologies
TT
$90.9B
| $2.16M | 0.17% |
17,042
+148
| +0.9% | +$18.7K |
|
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.06M | 0.17% |
+35,685
| New | +$2.06M |
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.05M | 0.17% |
52,578
+67
| +0.1% | +$2.61K |
|
|
HES
94
DELISTED
Hess
HES
| $1.96M | 0.16% |
30,831
+173
| +0.6% | +$11K |
|
95
UnitedHealth
UNH
$279B
| $1.84M | 0.15% |
7,542
+2,198
| +41% | +$536K |
|
96
Ecolab
ECL
$77.5B
| $1.78M | 0.14% |
9,022
+108
| +1% | +$21.3K |
|
97
Aflac
AFL
$57.1B
| $1.75M | 0.14% |
31,868
+1,203
| +4% | +$65.9K |
|
98
ON Semiconductor
ON
$19.5B
| $1.74M | 0.14% |
86,278
+1,688
| +2% | +$34.1K |
|
99
Lowe's Companies
LOW
$146B
| $1.74M | 0.14% |
17,216
| – | – |
|
100
Darden Restaurants
DRI
$24.3B
| $1.73M | 0.14% |
14,241
+183
| +1% | +$22.3K |
|