BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$2B
(+0.61%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
542
Reduced
330
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $6.07M | 0.3% |
11,985
+130
| +1% | +$65.8K |
|
77
Alibaba
BABA
$325B
| $5.87M | 0.29% |
67,678
+9,336
| +16% | +$810K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.49M | 0.28% |
36,192
-219
| -0.6% | -$33.2K |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.44M | 0.27% |
128,467
+86,595
| +207% | +$3.67M |
|
80
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $5.37M | 0.27% |
144,144
+24,152
| +20% | +$900K |
|
81
Sysco
SYY
$38.8B
| $5.3M | 0.27% |
80,192
+2,024
| +3% | +$134K |
|
|
82
Corning
GLW
$59.4B
| $5.16M | 0.26% |
169,274
-157,846
| -48% | -$4.81M |
|
83
Bank of America
BAC
$371B
| $4.98M | 0.25% |
181,996
+1,460
| +0.8% | +$40K |
|
84
Enphase Energy
ENPH
$4.85B
| $4.98M | 0.25% |
41,455
+9,216
| +29% | +$1.11M |
|
85
Dow Inc
DOW
$17B
| $4.96M | 0.25% |
96,262
+88,240
| +1,100% | +$4.55M |
|
86
Devon Energy
DVN
$22.3B
| $4.75M | 0.24% |
99,551
-5,900
| -6% | -$281K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.68M | 0.23% |
68,471
+1,411
| +2% | +$96.5K |
|
88
Intuitive Surgical
ISRG
$158B
| $4.58M | 0.23% |
15,676
+13,316
| +564% | +$3.89M |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $4.57M | 0.23% |
19,439
-84
| -0.4% | -$19.7K |
|
|
LTHM
90
DELISTED
Livent Corporation
LTHM
| $4.3M | 0.22% |
233,415
+103,652
| +80% | +$1.91M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.26M | 0.21% |
25,985
+1,615
| +7% | +$265K |
|
92
Flex
FLEX
$20.1B
| $4.25M | 0.21% |
157,488
+55,322
| +54% | +$1.49M |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.23M | 0.21% |
64,549
+2,644
| +4% | +$173K |
|
94
ConocoPhillips
COP
$118B
| $4.06M | 0.2% |
33,889
+2
| +0% | +$240 |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.06M | 0.2% |
44,905
+44,730
| +25,560% | +$4.04M |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.01M | 0.2% |
58,639
-345
| -0.6% | -$23.6K |
|
97
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.01M | 0.2% |
92,581
-26,926
| -23% | -$1.17M |
|
98
Goldman Sachs
GS
$221B
| $4M | 0.2% |
12,349
-42
| -0.3% | -$13.6K |
|
99
Travel + Leisure Co
TNL
$4.06B
| $3.96M | 0.2% |
107,934
+4,912
| +5% | +$180K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.93M | 0.2% |
24,430
+17,532
| +254% | +$2.82M |
|