BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.72%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.24B
AUM Growth
+$25M
(+2.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.26M |
| 3 |
AbbVie
ABBV
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.99M |
| 4 |
Caterpillar
CAT
|
$6.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Materials | 4.92% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Micro-Cap ETF
IWC
$911M
| $1.13M | 0.09% |
12,177
-250
| -2% | -$23.3K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.13M | 0.09% |
9,373
-312
| -3% | -$37.6K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.13M | 0.09% |
19,264
-1,954
| -9% | -$115K |
|
|
129
Qualcomm
QCOM
$172B
| $1.12M | 0.09% |
14,736
-105,699
| -88% | -$8.03M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.09% |
5,155
-140
| -3% | -$29.8K |
|
131
Domino's
DPZ
$15.7B
| $1.09M | 0.09% |
3,900
-60
| -2% | -$16.7K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | 0.09% |
3,061
-145
| -5% | -$51.4K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $1.08M | 0.09% |
6,453
-29,349
| -82% | -$4.91M |
|
134
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.09% |
5,753
-6,125
| -52% | -$1.14M |
|
135
Citigroup
C
$176B
| $1.06M | 0.09% |
15,097
+3,185
| +27% | +$223K |
|
136
Danaher
DHR
$143B
| $1.02M | 0.08% |
8,019
| – | – |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $990K | 0.08% |
7,585
-1,155
| -13% | -$151K |
|
|
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $987K | 0.08% |
+6,334
| New | +$987K |
|
139
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $982K | 0.08% |
21,254
-1,827
| -8% | -$84.4K |
|
140
Huntsman Corp
HUN
$1.95B
| $954K | 0.08% |
46,698
-579
| -1% | -$11.8K |
|
141
Intel
INTC
$107B
| $937K | 0.08% |
19,590
-1,796
| -8% | -$85.9K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $924K | 0.07% |
16,900
-478
| -3% | -$26.1K |
|
143
Globant
GLOB
$2.78B
| $919K | 0.07% |
9,097
| – | – |
|
144
Crocs
CROX
$4.72B
| $917K | 0.07% |
+46,439
| New | +$917K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $890K | 0.07% |
11,037
-360
| -3% | -$29K |
|
146
Ciena
CIEN
$16.5B
| $863K | 0.07% |
20,995
+5,000
| +31% | +$206K |
|
147
Johnson & Johnson
JNJ
$430B
| $855K | 0.07% |
6,145
+1
| +0% | +$139 |
|
148
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $844K | 0.07% |
7,750
+1,750
| +29% | +$191K |
|
149
McDonald's
MCD
$224B
| $826K | 0.07% |
3,982
+17
| +0.4% | +$3.53K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $825K | 0.07% |
24,290
+168
| +0.7% | +$5.71K |
|