BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+7.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.38B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
125
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
ConocoPhillips
COP
|
$7.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.83M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$19M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
TechnipFMC
FTI
|
$5.11M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$4.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.26M | 0.16% |
52,377
-141
| -0.3% | -$6.08K |
|
102
Target
TGT
$42.1B
| $2.16M | 0.16% |
16,882
-8,462
| -33% | -$1.08M |
|
103
Oracle
ORCL
$626B
| $2.13M | 0.15% |
40,193
+28,616
| +247% | +$1.52M |
|
104
Freeport-McMoran
FCX
$66.1B
| $2.1M | 0.15% |
160,093
+10,680
| +7% | +$140K |
|
105
Fiserv
FI
$74B
| $2.09M | 0.15% |
+18,105
| New | +$2.09M |
|
106
ON Semiconductor
ON
$19.7B
| $2.08M | 0.15% |
85,418
-6,280
| -7% | -$153K |
|
107
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.07M | 0.15% |
88,870
+11,670
| +15% | +$272K |
|
108
Lowe's Companies
LOW
$148B
| $2.06M | 0.15% |
17,233
+45
| +0.3% | +$5.39K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.06M | 0.15% |
+102,600
| New | +$2.06M |
|
|
HES
110
DELISTED
Hess
HES
| $2.06M | 0.15% |
30,763
-1,664
| -5% | -$111K |
|
111
UnitedHealth
UNH
$281B
| $2.03M | 0.15% |
6,914
-1,296
| -16% | -$381K |
|
112
NVIDIA
NVDA
$4.18T
| $2M | 0.14% |
339,320
-68,880
| -17% | -$405K |
|
113
Technology Select Sector SPDR Fund
XLK
$84B
| $1.89M | 0.14% |
20,651
-1,585
| -7% | -$145K |
|
114
Chevron
CVX
$318B
| $1.89M | 0.14% |
15,668
-794
| -5% | -$95.7K |
|
115
Merck
MRK
$210B
| $1.86M | 0.13% |
21,466
-7,906
| -27% | -$686K |
|
116
Broadcom
AVGO
$1.44T
| $1.85M | 0.13% |
58,430
-14,810
| -20% | -$468K |
|
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.83M | 0.13% |
28,070
| – | – |
|
118
Exact Sciences
EXAS
$9.73B
| $1.65M | 0.12% |
17,818
+13,818
| +345% | +$1.28M |
|
119
Regions Financial
RF
$24.4B
| $1.63M | 0.12% |
+95,108
| New | +$1.63M |
|
120
Ecolab
ECL
$78B
| $1.63M | 0.12% |
8,421
-660
| -7% | -$127K |
|
121
Deere & Co
DE
$128B
| $1.59M | 0.12% |
9,159
-4,679
| -34% | -$811K |
|
122
PayPal
PYPL
$65.4B
| $1.53M | 0.11% |
14,156
-94
| -0.7% | -$10.2K |
|
123
Idexx Laboratories
IDXX
$51.2B
| $1.48M | 0.11% |
5,662
-370
| -6% | -$96.6K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.11% |
+8,527
| New | +$1.45M |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.42M | 0.1% |
29,000
-3,196
| -10% | -$157K |
|