BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.9M |
| 4 |
Caterpillar
CAT
|
$8.36M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 2 |
Pfizer
PFE
|
$9.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$8.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.5M |
| 5 |
DuPont de Nemours
DD
|
$8.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.15% | 21,062 -1,258 | -6% | -$93.8K |
|
102
Trane Technologies
TT
$92.5B
| $1.57M | 0.15% | 17,149 +4,851 | +39% | +$443K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.15% | 19,820 -12,618 | -39% | -$984K |
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.54M | 0.15% | 21,508 -3,067 | -12% | -$220K |
|
105
iShares Micro-Cap ETF
IWC
$904M
| $1.5M | 0.15% | 18,191 -75,364 | -81% | -$6.21M |
|
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.49M | 0.15% | 28,630 -1,850 | -6% | -$96.4K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.45M | 0.14% | +28,885 | New | +$1.45M |
|
108
Vale
VALE
$43.9B
| $1.44M | 0.14% | 108,956 -13,009 | -11% | -$172K |
|
109
Aflac
AFL
$57.2B
| $1.42M | 0.14% | 31,225 -840 | -3% | -$38.3K |
|
110
UnitedHealth
UNH
$281B
| $1.4M | 0.14% | 5,633 -240 | -4% | -$59.8K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.14% | 6,775 -1,098 | -14% | -$224K |
|
112
Cisco
CSCO
$274B
| $1.38M | 0.14% | +31,809 | New | +$1.38M |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $1.36M | 0.13% | 71,657 +8,807 | +14% | +$167K |
|
114
Xylem
XYL
$34.5B
| $1.36M | 0.13% | 20,349 -659 | -3% | -$44K |
|
115
Ecolab
ECL
$78.6B
| $1.35M | 0.13% | 9,183 -451 | -5% | -$66.4K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.35M | 0.13% | 15,956 -8,121 | -34% | -$686K |
|
117
Whirlpool
WHR
$5.21B
| $1.34M | 0.13% | +12,559 | New | +$1.34M |
|
118
Paychex
PAYX
$50.2B
| $1.34M | 0.13% | 20,507 -355 | -2% | -$23.1K |
|
119
Bank OZK
OZK
$5.91B
| $1.32M | 0.13% | +57,898 | New | +$1.32M |
|
120
Innovator IBD 50 ETF
FFTY
$73.3M
| $1.3M | 0.13% | +47,034 | New | +$1.3M |
|
121
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.3M | 0.13% | 7,217 +738 | +11% | +$133K |
|
122
Weyerhaeuser
WY
$18.7B
| $1.25M | 0.12% | 57,014 -289,789 | -84% | -$6.33M |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.19M | 0.12% | +23,800 | New | +$1.19M |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.19M | 0.12% | +19,924 | New | +$1.19M |
|
125
Costco
COST
$418B
| $1.19M | 0.12% | 5,846 -267 | -4% | -$54.4K |
|