BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.11% |
21,917
-1,252
| -5% | -$103K |
|
127
Globant
GLOB
$2.82B
| $1.79M | 0.11% |
10,622
-2,697
| -20% | -$454K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.79M | 0.11% |
21,108
-96,984
| -82% | -$8.2M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.74M | 0.1% |
16,543
+4,937
| +43% | +$520K |
|
130
Abbott
ABT
$230B
| $1.72M | 0.1% |
15,686
-9,574
| -38% | -$1.05M |
|
131
Electronic Arts
EA
$42B
| $1.7M | 0.1% |
13,901
+3,887
| +39% | +$475K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.68M | 0.1% |
34,007
+13,309
| +64% | +$659K |
|
133
iShares Global Comm Services ETF
IXP
$602M
| $1.68M | 0.1% |
+30,801
| New | +$1.68M |
|
134
Pfizer
PFE
$141B
| $1.65M | 0.1% |
32,279
-4,054
| -11% | -$208K |
|
135
Allstate
ALL
$53.9B
| $1.57M | 0.09% |
11,573
-608
| -5% | -$82.4K |
|
136
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 0.09% |
14,779
+3,159
| +27% | +$333K |
|
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.55M | 0.09% |
61,709
-1,835,890
| -97% | -$46.1M |
|
138
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.49M | 0.09% |
+16,817
| New | +$1.49M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.47M | 0.09% |
6,092
-3,944
| -39% | -$954K |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.46M | 0.09% |
40,962
+15,248
| +59% | +$543K |
|
141
Vanguard Total Bond Market
BND
$133B
| $1.45M | 0.09% |
20,117
-1,141,020
| -98% | -$82M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.42M | 0.09% |
14,684
-824,587
| -98% | -$80M |
|
143
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.4M | 0.08% |
20,163
-73,456
| -78% | -$5.1M |
|
144
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.4M | 0.08% |
52,116
+20,915
| +67% | +$560K |
|
145
Vulcan Materials
VMC
$38.1B
| $1.39M | 0.08% |
7,947
+1,044
| +15% | +$183K |
|
146
Invesco Preferred ETF
PGX
$3.86B
| $1.35M | 0.08% |
120,310
-93,540
| -44% | -$1.05M |
|
|
XYZ
147
Block, Inc.
XYZ
$46.2B
| $1.34M | 0.08% |
+21,267
| New | +$1.34M |
|
148
Albemarle
ALB
$9.43B
| $1.33M | 0.08% |
6,120
-2,440
| -29% | -$529K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.08% |
4,286
+411
| +11% | +$127K |
|
150
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.32M | 0.08% |
32,326
+10,980
| +51% | +$449K |
|