BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.72%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
257
New
15
Increased
80
Reduced
103
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.26M |
| 3 |
AbbVie
ABBV
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.99M |
| 4 |
Caterpillar
CAT
|
$6.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Materials | 4.92% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.72M | 0.14% |
28,070
| – | – |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.72M | 0.14% |
19,602
-3,093
| -14% | -$271K |
|
103
Cisco
CSCO
$268B
| $1.71M | 0.14% |
31,310
+68
| +0.2% | +$3.72K |
|
104
Xylem
XYL
$34B
| $1.69M | 0.14% |
20,228
+129
| +0.6% | +$10.8K |
|
105
Marvell Technology
MRVL
$53.7B
| $1.67M | 0.14% |
70,159
-15,543
| -18% | -$371K |
|
106
Home Depot
HD
$406B
| $1.67M | 0.13% |
8,039
+133
| +2% | +$27.6K |
|
107
Paychex
PAYX
$48.8B
| $1.67M | 0.13% |
20,299
+17
| +0.1% | +$1.4K |
|
108
Freeport-McMoran
FCX
$66.3B
| $1.61M | 0.13% |
138,770
+48,077
| +53% | +$558K |
|
109
Idexx Laboratories
IDXX
$50.7B
| $1.6M | 0.13% |
5,808
+108
| +2% | +$29.7K |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.56M | 0.13% |
7,440
-588
| -7% | -$123K |
|
111
The 3D Printing ETF
PRNT
$77.2M
| $1.52M | 0.12% |
+64,159
| New | +$1.52M |
|
112
Costco
COST
$421B
| $1.51M | 0.12% |
5,725
+142
| +3% | +$37.5K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.51M | 0.12% |
32,196
-2,904
| -8% | -$136K |
|
114
PayPal
PYPL
$66.5B
| $1.5M | 0.12% |
13,109
+420
| +3% | +$48.1K |
|
115
Procter & Gamble
PG
$370B
| $1.47M | 0.12% |
13,400
-3,119
| -19% | -$342K |
|
116
Vulcan Materials
VMC
$38.1B
| $1.46M | 0.12% |
10,631
-990
| -9% | -$136K |
|
117
NVIDIA
NVDA
$4.15T
| $1.45M | 0.12% |
8,830
+494
| +6% | +$81.1K |
|
118
Regions Financial
RF
$24B
| $1.44M | 0.12% |
96,231
-23,019
| -19% | -$344K |
|
119
Pfizer
PFE
$141B
| $1.36M | 0.11% |
31,486
-494
| -2% | -$21.4K |
|
120
Wolfspeed
WOLF
$203M
| $1.35M | 0.11% |
23,959
-411
| -2% | -$23.1K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.11% |
7,176
+241
| +3% | +$44.2K |
|
122
Chart Industries
GTLS
$8.94B
| $1.31M | 0.11% |
17,059
+10,505
| +160% | +$807K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.1% |
11,716
-275
| -2% | -$28K |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.16M | 0.09% |
23,137
-555
| -2% | -$27.9K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.09% |
21,307
-1,242
| -6% | -$66.3K |
|