BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+15.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
77
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 3 |
Corning
GLW
|
$7.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.66M |
| 5 |
Globant
GLOB
|
$5.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 4 |
Akamai
AKAM
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.08M | 0.14% |
70,420
-9,452
| -12% | -$279K |
|
102
Fiserv
FI
$74.3B
| $2.06M | 0.14% |
18,118
| – | – |
|
103
Linde
LIN
$221B
| $1.91M | 0.13% |
+7,256
| New | +$1.91M |
|
104
Vanguard Total World Stock ETF
VT
$51.4B
| $1.88M | 0.13% |
20,324
-360
| -2% | -$33.3K |
|
105
Uber
UBER
$194B
| $1.79M | 0.12% |
35,100
-7,604
| -18% | -$388K |
|
106
Hologic
HOLX
$14.7B
| $1.78M | 0.12% |
+24,445
| New | +$1.78M |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.12% |
5,650
-124
| -2% | -$38.9K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.75M | 0.12% |
20,975
-173
| -0.8% | -$14.4K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.75M | 0.12% |
16,486
-67
| -0.4% | -$7.1K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.71M | 0.12% |
38,206
+896
| +2% | +$40.2K |
|
111
Tesla
TSLA
$1.08T
| $1.69M | 0.12% |
2,397
+102
| +4% | +$72K |
|
|
SPWR
112
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.55M | 0.11% |
60,509
-37,636
| -38% | -$965K |
|
113
American International
AIG
$45.1B
| $1.45M | 0.1% |
38,368
+3,189
| +9% | +$121K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.43M | 0.1% |
26,532
+440
| +2% | +$23.7K |
|
115
XPO
XPO
$14.8B
| $1.37M | 0.09% |
11,502
-1,425
| -11% | -$170K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.36M | 0.09% |
15,996
+1,210
| +8% | +$103K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.31M | 0.09% |
18,378
+10,231
| +126% | +$149K |
|
|
118
Vulcan Materials
VMC
$38.1B
| $1.3M | 0.09% |
8,749
-94,222
| -92% | -$14M |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.28M | 0.09% |
15,568
+8,410
| +117% | +$103K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.26M | 0.09% |
11,108
-1,458
| -12% | -$165K |
|
121
Itaú Unibanco
ITUB
$74.8B
| $1.25M | 0.08% |
204,828
+60,000
| +41% | +$365K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.24M | 0.08% |
2,964
-30
| -1% | -$12.6K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.22M | 0.08% |
4,286
-384
| -8% | -$109K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.21M | 0.08% |
13,690
-1,510
| -10% | -$134K |
|
|
GAP
125
The Gap, Inc.
GAP
$8.38B
| $1.21M | 0.08% |
59,902
-3,814
| -6% | -$77K |
|