BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.9M |
| 4 |
Caterpillar
CAT
|
$8.36M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 2 |
Pfizer
PFE
|
$9.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$8.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.5M |
| 5 |
DuPont de Nemours
DD
|
$8.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $1.18M | 0.12% |
88,372
-4,117
| -4% | -$55.1K |
|
127
Ford
F
$46.8B
| $1.18M | 0.12% |
+154,359
| New | +$1.18M |
|
128
Texas Instruments
TXN
$184B
| $1.17M | 0.12% |
12,410
-250
| -2% | -$23.6K |
|
129
Danaher
DHR
$147B
| $1.14M | 0.11% |
+11,094
| New | +$1.14M |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.14M | 0.11% |
11,276
-2,625
| -19% | -$265K |
|
131
PayPal
PYPL
$67.1B
| $1.14M | 0.11% |
+13,513
| New | +$1.14M |
|
132
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.11M | 0.11% |
22,257
-5,905
| -21% | -$294K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.11% |
10,120
-7,970
| -44% | -$857K |
|
134
Wolfspeed
WOLF
$194M
| $1.08M | 0.11% |
+25,241
| New | +$1.08M |
|
|
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.07M | 0.11% |
215,344
-4,575
| -2% | -$22.7K |
|
136
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.05M | 0.1% |
36,187
-9,334
| -21% | -$271K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.1% |
20,715
-5,115
| -20% | -$258K |
|
138
NVIDIA
NVDA
$4.24T
| $1.04M | 0.1% |
7,799
+424
| +6% | +$56.6K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | 0.1% |
8,880
+556
| +7% | +$63.4K |
|
140
Marvell Technology
MRVL
$54.2B
| $1.01M | 0.1% |
62,358
-15,932
| -20% | -$258K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.1% |
25,609
+2,114
| +9% | +$82.5K |
|
142
Domino's
DPZ
$15.6B
| $983K | 0.1% |
3,962
+118
| +3% | +$29.3K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $970K | 0.1% |
3,206
+20
| +0.6% | +$6.05K |
|
144
Vanguard Value ETF
VTV
$144B
| $970K | 0.1% |
9,905
-5,314
| -35% | -$520K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $950K | 0.09% |
14,817
-5,438
| -27% | -$349K |
|
146
Northern Trust
NTRS
$25B
| $914K | 0.09% |
10,931
-234
| -2% | -$19.6K |
|
147
Vulcan Materials
VMC
$38.5B
| $897K | 0.09% |
9,081
-3,775
| -29% | -$373K |
|
148
Freeport-McMoran
FCX
$63.7B
| $852K | 0.08% |
82,598
-12,515
| -13% | -$129K |
|
149
SPDR S&P 500 ETF Trust
SPY
$658B
| $843K | 0.08% |
3,371
+75
| +2% | +$18.8K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $834K | 0.08% |
15,872
+293
| +2% | +$15.4K |
|