BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.02%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.04B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
125
Reduced
59
Closed
16
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$44.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.4M |
| 3 |
IBM
IBM
|
$7.97M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.72M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.07M |
| 4 |
Schlumberger
SLB
|
$3.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.43M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Materials | 7.59% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| $1.63M | 0.16% |
10,671
+5,075
| +91% | +$775K |
|
102
ON Semiconductor
ON
$19.5B
| $1.6M | 0.15% |
76,391
+696
| +0.9% | +$14.6K |
|
103
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.15% |
15,032
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $1.58M | 0.15% |
5,884
-735
| -11% | -$198K |
|
105
Caterpillar
CAT
$194B
| $1.57M | 0.15% |
9,979
+219
| +2% | +$34.5K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.55M | 0.15% |
24,187
+16,475
| +214% | +$1.06M |
|
107
Regions Financial
RF
$24B
| $1.54M | 0.15% |
89,070
+8,567
| +11% | +$148K |
|
|
MDR
108
DELISTED
McDermott International
MDR
| $1.53M | 0.15% |
232,617
+110,865
| +91% | +$730K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.51M | 0.15% |
+42,881
| New | +$1.51M |
|
110
Target
TGT
$42B
| $1.5M | 0.14% |
22,910
+6,252
| +38% | +$408K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.48M | 0.14% |
4,281
-344
| -7% | -$119K |
|
112
Aflac
AFL
$57.1B
| $1.42M | 0.14% |
16,163
+1,105
| +7% | +$97K |
|
113
Merck
MRK
$210B
| $1.41M | 0.14% |
25,002
+2,913
| +13% | +$164K |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.34M | 0.13% |
28,435
+11,295
| +66% | +$533K |
|
115
UnitedHealth
UNH
$279B
| $1.33M | 0.13% |
6,030
+507
| +9% | +$112K |
|
116
TE Connectivity
TEL
$60.9B
| $1.32M | 0.13% |
+13,911
| New | +$1.32M |
|
117
Perrigo
PRGO
$3.21B
| $1.31M | 0.13% |
+15,023
| New | +$1.31M |
|
118
Xylem
XYL
$34B
| $1.28M | 0.12% |
18,790
+1,058
| +6% | +$72.1K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.28M | 0.12% |
+14,920
| New | +$1.28M |
|
120
GE Aerospace
GE
$293B
| $1.27M | 0.12% |
+72,638
| New | +$1.27M |
|
121
Broadcom
AVGO
$1.42T
| $1.24M | 0.12% |
4,827
+450
| +10% | +$116K |
|
122
PG&E
PCG
$33.7B
| $1.24M | 0.12% |
+27,600
| New | +$1.24M |
|
123
NVIDIA
NVDA
$4.15T
| $1.22M | 0.12% |
6,302
+237
| +4% | +$45.8K |
|
124
Illumina
ILMN
$15.2B
| $1.22M | 0.12% |
+5,581
| New | +$1.22M |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.21M | 0.12% |
+13,077
| New | +$1.21M |
|