BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
126
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
ConocoPhillips
COP
|
$7.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.83M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$19M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
TechnipFMC
FTI
|
$5.11M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$4.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.07% |
12,555
+1,769
| +16% | +$143K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.7B
| $994K | 0.07% |
7,733
-900
| -10% | -$116K |
|
153
Intel
INTC
$105B
| $991K | 0.07% |
16,559
-2,366
| -13% | -$142K |
|
154
Vulcan Materials
VMC
$38.1B
| $989K | 0.07% |
6,872
-1,280
| -16% | -$184K |
|
155
Sysco
SYY
$38.8B
| $985K | 0.07% |
11,516
| – | – |
|
156
XPO
XPO
$14.8B
| $978K | 0.07% |
12,274
-1,048
| -8% | -$83.5K |
|
|
SOHU
157
Sohu.com
SOHU
$487M
| $940K | 0.07% |
+84,121
| New | +$940K |
|
158
Qualcomm
QCOM
$170B
| $934K | 0.07% |
10,587
-2,272
| -18% | -$200K |
|
159
Paychex
PAYX
$48.8B
| $916K | 0.07% |
10,770
-9,401
| -47% | -$800K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $898K | 0.07% |
6,554
-200
| -3% | -$27.4K |
|
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $878K | 0.06% |
24,446
+94
| +0.4% | +$3.38K |
|
162
The 3D Printing ETF
PRNT
$77.2M
| $872K | 0.06% |
38,882
-17,420
| -31% | -$391K |
|
163
Martin Marietta Materials
MLM
$36.9B
| $866K | 0.06% |
3,100
| – | – |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $861K | 0.06% |
12,538
+623
| +5% | +$42.8K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844K | 0.06% |
3,729
-1,542
| -29% | -$349K |
|
166
Johnson & Johnson
JNJ
$429B
| $832K | 0.06% |
5,710
-296
| -5% | -$43.1K |
|
167
Pfizer
PFE
$141B
| $829K | 0.06% |
21,172
+246
| +1% | +$9.62K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.2B
| $788K | 0.06% |
4,074
| – | – |
|
169
IAC Inc
IAC
$2.91B
| $779K | 0.06% |
3,131
-43
| -1% | -$10.7K |
|
170
Citigroup
C
$175B
| $753K | 0.05% |
9,434
-6,094
| -39% | -$486K |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $739K | 0.05% |
12,517
+8,622
| +221% | +$509K |
|
172
McDonald's
MCD
$226B
| $728K | 0.05% |
3,688
-179
| -5% | -$35.3K |
|
173
iShares Micro-Cap ETF
IWC
$899M
| $720K | 0.05% |
7,240
| – | – |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $701K | 0.05% |
+4,636
| New | +$701K |
|
175
Chart Industries
GTLS
$8.94B
| $698K | 0.05% |
10,355
-32
| -0.3% | -$2.16K |
|