BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+19.88%
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
(+45%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$20M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$18.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.8M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$21.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$370B
| $2.54M | 0.21% |
107,047
+4,206
| +4% | +$99.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.21% |
1,785
-95
| -5% | -$134K |
|
78
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.5M | 0.21% |
8,099
-7,445
| -48% | -$2.3M |
|
79
Lowe's Companies
LOW
$146B
| $2.35M | 0.19% |
17,374
-34
| -0.2% | -$4.6K |
|
80
Trimble
TRMB
$18.6B
| $2.16M | 0.18% |
+49,906
| New | +$2.16M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.12M | 0.17% |
20,306
+7,620
| +60% | +$796K |
|
82
NVIDIA
NVDA
$4.17T
| $2.12M | 0.17% |
5,584
-1,568
| -22% | -$596K |
|
83
Oracle
ORCL
$629B
| $2.11M | 0.17% |
38,220
-1,787
| -4% | -$98.7K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.17% |
+9,536
| New | +$2.06M |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $2.04M | 0.17% |
8,455
| – | – |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.96M | 0.16% |
37,939
+27,009
| +247% | +$1.4M |
|
87
PayPal
PYPL
$66.3B
| $1.88M | 0.15% |
10,766
-2,010
| -16% | -$350K |
|
88
Fiserv
FI
$74.2B
| $1.79M | 0.15% |
18,376
+322
| +2% | +$31.4K |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.78M | 0.15% |
+10,175
| New | +$1.78M |
|
90
UnitedHealth
UNH
$276B
| $1.78M | 0.15% |
6,017
-629
| -9% | -$186K |
|
91
Vanguard Total World Stock ETF
VT
$51.4B
| $1.77M | 0.15% |
23,624
-1,275
| -5% | -$95.4K |
|
92
Costco
COST
$419B
| $1.76M | 0.15% |
5,810
-315
| -5% | -$95.5K |
|
93
First Solar
FSLR
$21.7B
| $1.72M | 0.14% |
+34,767
| New | +$1.72M |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.71M | 0.14% |
33,782
-171,458
| -84% | -$8.7M |
|
95
Salesforce
CRM
$244B
| $1.6M | 0.13% |
+8,523
| New | +$1.6M |
|
96
Marvell Technology
MRVL
$53.8B
| $1.54M | 0.13% |
43,966
-158
| -0.4% | -$5.54K |
|
97
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.53M | 0.13% |
16,720
+8,965
| +116% | +$818K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.51M | 0.12% |
40,104
-2,856
| -7% | -$107K |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $1.48M | 0.12% |
5,095
-331
| -6% | -$96.1K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.12% |
+5,882
| New | +$1.46M |
|