BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-0.73%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.1B
AUM Growth
+$64.7M
(+6.2%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
145
Reduced
60
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.03M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.93M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.01M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.49M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $478K | 0.04% |
6,439
+37
| +0.6% | +$2.75K |
|
202
MGM Resorts International
MGM
$10.1B
| $475K | 0.04% |
13,550
-900
| -6% | -$31.6K |
|
203
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $467K | 0.04% |
10,248
+740
| +8% | +$33.7K |
|
204
ManpowerGroup
MAN
$1.91B
| $447K | 0.04% |
3,880
-350
| -8% | -$40.3K |
|
205
Ciena
CIEN
$16.5B
| $444K | 0.04% |
17,130
-1,000
| -6% | -$25.9K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $431K | 0.04% |
3,670
-136
| -4% | -$16K |
|
207
Itaú Unibanco
ITUB
$75.4B
| $416K | 0.04% |
53,387
+244
| +0.5% | +$1.9K |
|
208
Mondelez International
MDLZ
$78.8B
| $395K | 0.04% |
9,458
-8,842
| -48% | -$369K |
|
209
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $394K | 0.04% |
6,707
+1,107
| +20% | +$65K |
|
210
iShares New York Muni Bond ETF
NYF
$901M
| $391K | 0.04% |
7,130
| – | – |
|
211
Consolidated Edison
ED
$35.3B
| $379K | 0.03% |
+4,865
| New | +$379K |
|
212
Coca-Cola
KO
$294B
| $374K | 0.03% |
8,623
+1,723
| +25% | +$74.7K |
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $373K | 0.03% |
4,940
| – | – |
|
214
Marsh & McLennan
MMC
$101B
| $353K | 0.03% |
4,276
+201
| +5% | +$16.6K |
|
|
215
iShares Russell 1000 ETF
IWB
$43.5B
| $349K | 0.03% |
2,377
-47,758
| -95% | -$7.01M |
|
216
Palo Alto Networks
PANW
$129B
| $349K | 0.03% |
11,526
| – | – |
|
217
Cigna
CI
$81.2B
| $335K | 0.03% |
+2,000
| New | +$335K |
|
218
Procter & Gamble
PG
$373B
| $320K | 0.03% |
+4,040
| New | +$320K |
|
219
Vanguard Total International Stock ETF
VXUS
$102B
| $316K | 0.03% |
5,595
+726
| +15% | +$41K |
|
220
iShares Gold Trust
IAU
$52B
| $310K | 0.03% |
12,189
+150
| +1% | +$3.82K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $297K | 0.03% |
6,125
-300
| -5% | -$14.5K |
|
222
iShares International Select Dividend ETF
IDV
$5.73B
| $283K | 0.03% |
8,580
| – | – |
|
223
Colgate-Palmolive
CL
$67.6B
| $270K | 0.02% |
3,772
-214
| -5% | -$15.3K |
|
224
TSMC
TSM
$1.22T
| $268K | 0.02% |
6,130
+711
| +13% | +$31.1K |
|
225
iShares Global Industrials ETF
EXI
$1B
| $258K | 0.02% |
2,825
+368
| +15% | +$33.6K |
|