BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.65%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.3B
AUM Growth
+$87.1M
(+7.2%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
75
Reduced
97
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
Akamai
AKAM
|
$11.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.69M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
XPO
XPO
|
$11.1M |
| 5 |
Cisco
CSCO
|
$8.47M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.48M | 0.11% |
37,310
-2,794
| -7% | -$111K |
|
102
Aptiv
APTV
$17.3B
| $1.45M | 0.11% |
15,833
+814
| +5% | +$74.6K |
|
103
Enphase Energy
ENPH
$4.85B
| $1.44M | 0.11% |
17,484
+2,017
| +13% | +$167K |
|
104
Expeditors International
EXPD
$16.3B
| $1.34M | 0.1% |
14,813
+1,409
| +11% | +$127K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.33M | 0.1% |
12,566
-52,431
| -81% | -$5.53M |
|
106
Hilton Worldwide
HLT
$64.7B
| $1.32M | 0.1% |
+15,452
| New | +$1.32M |
|
|
SOHU
107
Sohu.com
SOHU
$487M
| $1.32M | 0.1% |
66,265
-52,957
| -44% | -$1.05M |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.29M | 0.1% |
26,092
-1,528
| -6% | -$75.7K |
|
109
Marvell Technology
MRVL
$53.7B
| $1.26M | 0.1% |
31,854
-12,112
| -28% | -$481K |
|
|
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.23M | 0.09% |
98,145
-50,134
| -34% | -$627K |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.22M | 0.09% |
46,700
-180
| -0.4% | -$4.71K |
|
112
Dropbox
DBX
$7.82B
| $1.21M | 0.09% |
63,084
+14,075
| +29% | +$271K |
|
113
Intel
INTC
$105B
| $1.18M | 0.09% |
22,817
+8,033
| +54% | +$416K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.17M | 0.09% |
15,200
-103
| -0.7% | -$7.93K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.09% |
14,786
+434
| +3% | +$34.3K |
|
116
US Global Jets ETF
JETS
$849M
| $1.14M | 0.09% |
67,736
-2,358
| -3% | -$39.8K |
|
117
Huntsman Corp
HUN
$1.88B
| $1.14M | 0.09% |
51,362
+3,545
| +7% | +$78.7K |
|
118
Walt Disney
DIS
$211B
| $1.12M | 0.09% |
9,047
-1,405
| -13% | -$174K |
|
119
Danaher
DHR
$143B
| $1.11M | 0.09% |
5,819
-1,067
| -15% | -$204K |
|
|
120
XPO
XPO
$14.8B
| $1.09M | 0.08% |
37,377
-378,463
| -91% | -$11.1M |
|
|
GAP
121
The Gap, Inc.
GAP
$8.38B
| $1.09M | 0.08% |
+63,716
| New | +$1.09M |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.05M | 0.08% |
14,316
+146
| +1% | +$10.7K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.04M | 0.08% |
16,294
-1,428
| -8% | -$91.3K |
|
124
Invesco Financial Preferred ETF
PGF
$796M
| $1.03M | 0.08% |
54,850
| – | – |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.01M | 0.08% |
2,994
| – | – |
|