BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+19.88%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$1.21B
(+45%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$20M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$18.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.8M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$21.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.3B
| $1.45M | 0.12% |
+8,441
| New | +$1.45M |
|
102
Johnson Controls International
JCI
$68.9B
| $1.4M | 0.12% |
+41,088
| New | +$1.4M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.4M | 0.12% |
16,907
+4,375
| +35% | +$362K |
|
104
Agilent Technologies
A
$35.5B
| $1.39M | 0.11% |
+15,767
| New | +$1.39M |
|
105
Cigna
CI
$80.2B
| $1.29M | 0.11% |
+6,887
| New | +$1.29M |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.26M | 0.1% |
27,620
+6,819
| +33% | +$310K |
|
107
Acuity Brands
AYI
$10.2B
| $1.24M | 0.1% |
+12,936
| New | +$1.24M |
|
108
Uber
UBER
$194B
| $1.18M | 0.1% |
38,078
-684
| -2% | -$21.3K |
|
109
Aptiv
APTV
$17.3B
| $1.17M | 0.1% |
+15,019
| New | +$1.17M |
|
110
US Global Jets ETF
JETS
$849M
| $1.17M | 0.1% |
70,094
+54,854
| +360% | +$913K |
|
111
Walt Disney
DIS
$211B
| $1.17M | 0.1% |
10,452
-3,995
| -28% | -$446K |
|
112
Travel + Leisure Co
TNL
$4.06B
| $1.15M | 0.09% |
+40,639
| New | +$1.15M |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.09% |
14,352
+1,714
| +14% | +$135K |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.12M | 0.09% |
4,688
+170
| +4% | +$40.4K |
|
115
Snap
SNAP
$12.3B
| $1.1M | 0.09% |
46,814
-57,145
| -55% | -$1.34M |
|
|
SOHU
116
Sohu.com
SOHU
$487M
| $1.1M | 0.09% |
119,222
+31,142
| +35% | +$287K |
|
117
Danaher
DHR
$143B
| $1.08M | 0.09% |
6,105
-425
| -7% | -$75.3K |
|
118
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.07M | 0.09% |
9,527
-1,023
| -10% | -$115K |
|
119
Dropbox
DBX
$7.82B
| $1.07M | 0.09% |
49,009
+5,403
| +12% | +$118K |
|
120
ProShares Ultra S&P500
SSO
$7.13B
| $1.06M | 0.09% |
8,495
+5,649
| +198% | +$707K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.05M | 0.09% |
+15,303
| New | +$1.05M |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.05M | 0.09% |
8,861
+2,918
| +49% | +$344K |
|
123
Expeditors International
EXPD
$16.3B
| $1.02M | 0.08% |
+13,404
| New | +$1.02M |
|
124
iShares MSCI ACWI ETF
ACWI
$22B
| $1.01M | 0.08% |
13,712
-6,001
| -30% | -$442K |
|
125
Invesco Financial Preferred ETF
PGF
$796M
| $982K | 0.08% |
54,850
-180
| -0.3% | -$3.22K |
|