BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+7.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.38B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
125
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
ConocoPhillips
COP
|
$7.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.83M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$19M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
TechnipFMC
FTI
|
$5.11M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$4.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $4.48M | 0.32% |
38,240
-30
| -0.1% | -$3.51K |
|
77
Sony
SONY
$167B
| $4.43M | 0.32% |
325,710
-86,290
| -21% | -$1.17M |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.15M | 0.3% |
+151,500
| New | +$4.15M |
|
79
Eaton
ETN
$136B
| $4.06M | 0.29% |
42,877
-10,747
| -20% | -$1.02M |
|
80
Weyerhaeuser
WY
$18.4B
| $4.05M | 0.29% |
134,113
+7,107
| +6% | +$215K |
|
81
Bank of America
BAC
$375B
| $3.9M | 0.28% |
+110,755
| New | +$3.9M |
|
82
Alibaba
BABA
$312B
| $3.84M | 0.28% |
18,126
+244
| +1% | +$51.7K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $3.59M | 0.26% |
53,720
-900
| -2% | -$60.2K |
|
84
United Rentals
URI
$62.1B
| $3.58M | 0.26% |
21,466
-1,117
| -5% | -$186K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.51M | 0.25% |
43,700
+39,000
| +830% | +$3.14M |
|
86
Costco
COST
$424B
| $3.1M | 0.22% |
10,544
-670
| -6% | -$197K |
|
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $3.08M | 0.22% |
+59,000
| New | +$3.08M |
|
88
Zillow
ZG
$19.6B
| $3.05M | 0.22% |
+66,580
| New | +$3.05M |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.04M | 0.22% |
42,763
-88
| -0.2% | -$6.26K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.92M | 0.21% |
47,619
-819
| -2% | -$50.3K |
|
91
Ericsson
ERIC
$26.5B
| $2.9M | 0.21% |
+330,445
| New | +$2.9M |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.53M | 0.18% |
+130,800
| New | +$2.53M |
|
93
Exxon Mobil
XOM
$479B
| $2.5M | 0.18% |
35,894
-22,006
| -38% | -$1.54M |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.46M | 0.18% |
7,656
-152
| -2% | -$48.9K |
|
95
iShares Global Energy ETF
IXC
$1.83B
| $2.44M | 0.18% |
+79,043
| New | +$2.44M |
|
96
Home Depot
HD
$410B
| $2.42M | 0.18% |
11,078
-251
| -2% | -$54.8K |
|
97
Uber
UBER
$192B
| $2.39M | 0.17% |
+80,401
| New | +$2.39M |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.35M | 0.17% |
460,733
+249,158
| +118% | +$1.27M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.33M | 0.17% |
18,523
-8
| -0% | -$1K |
|
100
Trane Technologies
TT
$91.9B
| $2.29M | 0.17% |
17,249
-4,552
| -21% | -$605K |
|