BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+9.1%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
256
New
18
Increased
108
Reduced
73
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.69M |
| 4 |
Sunrun
RUN
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.6M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 3 |
Freeport-McMoran
FCX
|
$3.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
TechnipFMC
FTI
|
$2.55M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 5.71% |
| 4 | Financials | 5.18% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $2.68M | 0.15% |
6,693
+833
| +14% | +$334K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.66M | 0.15% |
18,025
+1,351
| +8% | +$199K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.54M | 0.14% |
69,250
+357
| +0.5% | +$13.1K |
|
104
Linde
LIN
$221B
| $2.46M | 0.14% |
8,500
+618
| +8% | +$179K |
|
105
Costco
COST
$421B
| $2.41M | 0.14% |
6,100
-15
| -0.2% | -$5.93K |
|
106
PayPal
PYPL
$66.5B
| $2.31M | 0.13% |
7,918
+101
| +1% | +$29.4K |
|
107
Hologic
HOLX
$14.7B
| $2.19M | 0.12% |
32,833
+5,984
| +22% | +$399K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.15M | 0.12% |
17,578
+343
| +2% | +$41.9K |
|
109
Chart Industries
GTLS
$8.94B
| $1.91M | 0.11% |
13,057
+4,202
| +47% | +$615K |
|
110
APA Corp
APA
$8.11B
| $1.84M | 0.1% |
85,295
-860
| -1% | -$18.6K |
|
111
Tesla
TSLA
$1.08T
| $1.8M | 0.1% |
7,926
+537
| +7% | +$122K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.78M | 0.1% |
18,661
+3,112
| +20% | +$297K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $1.74M | 0.1% |
16,819
-3,569
| -18% | -$370K |
|
114
American International
AIG
$45.1B
| $1.74M | 0.1% |
36,546
-2,107
| -5% | -$100K |
|
115
Fiserv
FI
$74.3B
| $1.72M | 0.1% |
16,127
-2,081
| -11% | -$222K |
|
|
SOHU
116
Sohu.com
SOHU
$487M
| $1.68M | 0.1% |
90,093
-310
| -0.3% | -$5.76K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.09% |
4,646
-1,813
| -28% | -$642K |
|
118
XPO
XPO
$14.8B
| $1.6M | 0.09% |
33,164
-203
| -0.6% | -$9.82K |
|
119
Carnival Corp
CCL
$42.5B
| $1.6M | 0.09% |
60,767
-3,754
| -6% | -$98.9K |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.57M | 0.09% |
18,947
+1,414
| +8% | +$117K |
|
121
Vulcan Materials
VMC
$38.1B
| $1.51M | 0.09% |
8,700
-315
| -3% | -$54.8K |
|
122
Chevron
CVX
$318B
| $1.51M | 0.09% |
14,384
+182
| +1% | +$19.1K |
|
123
Under Armour
UAA
$2.17B
| $1.5M | 0.08% |
70,827
-160
| -0.2% | -$3.38K |
|
124
Albemarle
ALB
$9.43B
| $1.47M | 0.08% |
8,733
+1,906
| +28% | +$321K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.08% |
14,411
+55
| +0.4% | +$5.6K |
|