BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.91M | 0.3% |
275,019
+21,113
| +8% | +$531K |
|
77
Dow Inc
DOW
$17B
| $6.68M | 0.29% |
121,748
+25,486
| +26% | +$1.4M |
|
78
Aflac
AFL
$57.1B
| $6.61M | 0.29% |
80,083
+1,003
| +1% | +$82.7K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $6.59M | 0.29% |
12,408
+423
| +4% | +$225K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.39M | 0.28% |
38,691
+2,499
| +7% | +$413K |
|
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.39M | 0.28% |
143,137
+14,670
| +11% | +$655K |
|
82
Flex
FLEX
$20.1B
| $6.36M | 0.28% |
208,951
+51,463
| +33% | +$1.57M |
|
83
Costco
COST
$421B
| $6.32M | 0.28% |
9,571
+2,691
| +39% | +$1.78M |
|
84
Fidelity Total Bond ETF
FBND
$20.4B
| $6.31M | 0.28% |
137,025
-1,715,659
| -93% | -$79M |
|
85
Aptiv
APTV
$17.3B
| $6.3M | 0.28% |
70,167
+5,895
| +9% | +$529K |
|
86
Sysco
SYY
$38.8B
| $6.14M | 0.27% |
83,961
+3,769
| +5% | +$276K |
|
87
Intuitive Surgical
ISRG
$158B
| $5.55M | 0.24% |
16,437
+761
| +5% | +$257K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.23M | 0.23% |
27,187
+1,202
| +5% | +$231K |
|
89
Goldman Sachs
GS
$221B
| $5M | 0.22% |
12,971
+622
| +5% | +$240K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.94M | 0.22% |
91,879
+89,110
| +3,218% | +$4.8M |
|
|
LTHM
91
DELISTED
Livent Corporation
LTHM
| $4.82M | 0.21% |
268,346
+34,931
| +15% | +$628K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.76M | 0.21% |
60,951
+2,312
| +4% | +$180K |
|
93
IBM
IBM
$227B
| $4.71M | 0.21% |
28,798
+27,624
| +2,353% | +$4.52M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.63M | 0.2% |
33,978
+22,240
| +189% | +$3.03M |
|
95
Zoetis
ZTS
$67.6B
| $4.5M | 0.2% |
22,800
+1,422
| +7% | +$281K |
|
96
Agilent Technologies
A
$35.5B
| $4.39M | 0.19% |
31,584
+2,511
| +9% | +$349K |
|
97
Devon Energy
DVN
$22.3B
| $4.36M | 0.19% |
96,344
-3,207
| -3% | -$145K |
|
98
Travel + Leisure Co
TNL
$4.06B
| $4.35M | 0.19% |
111,238
+3,304
| +3% | +$129K |
|
99
Hilton Worldwide
HLT
$64.7B
| $4.28M | 0.19% |
23,495
-311
| -1% | -$56.6K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.15M | 0.18% |
53,836
-49,823
| -48% | -$3.84M |
|