BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$59.4M
(+5.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
107
Reduced
94
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$47.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.38M |
| 5 |
US Bancorp
USB
|
$2.63M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
| $519K | 0.04% |
2,440
| – | – |
|
|
CTRL
202
DELISTED
Control4 Corporation
CTRL
| $509K | 0.04% |
14,840
-1,080
| -7% | -$37K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $502K | 0.04% |
6,402
| – | – |
|
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $500K | 0.04% |
10,540
+200
| +2% | +$9.49K |
|
205
iShares Gold Trust
IAU
$52B
| $485K | 0.04% |
21,228
+10,189
| +92% | +$233K |
|
206
Sprott Physical Gold
PHYS
$12.7B
| $475K | 0.04% |
49,790
-3,315
| -6% | -$31.6K |
|
207
Meta Platforms (Facebook)
META
$1.88T
| $447K | 0.04% |
2,721
+665
| +32% | +$109K |
|
208
Palo Alto Networks
PANW
$129B
| $433K | 0.04% |
11,526
| – | – |
|
209
Macy's
M
$4.61B
| $424K | 0.03% |
+12,200
| New | +$424K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $412K | 0.03% |
4,940
-14
| -0.3% | -$1.17K |
|
211
Coca-Cola
KO
$294B
| $410K | 0.03% |
8,873
-27
| -0.3% | -$1.25K |
|
212
J.M. Smucker
SJM
$12B
| $406K | 0.03% |
3,952
-67
| -2% | -$6.88K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $402K | 0.03% |
3,502
-168
| -5% | -$19.3K |
|
214
iShares New York Muni Bond ETF
NYF
$901M
| $388K | 0.03% |
7,130
| – | – |
|
215
iShares Russell 1000 ETF
IWB
$43.5B
| $384K | 0.03% |
2,377
| – | – |
|
216
Vanguard S&P 500 ETF
VOO
$730B
| $377K | 0.03% |
+1,412
| New | +$377K |
|
217
Wells Fargo
WFC
$262B
| $371K | 0.03% |
7,054
-2,396
| -25% | -$126K |
|
218
Mondelez International
MDLZ
$78.8B
| $366K | 0.03% |
8,508
-325
| -4% | -$14K |
|
219
Marsh & McLennan
MMC
$101B
| $354K | 0.03% |
4,276
-47
| -1% | -$3.89K |
|
220
Procter & Gamble
PG
$373B
| $350K | 0.03% |
4,208
-261
| -6% | -$21.7K |
|
221
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $322K | 0.03% |
5,992
-893
| -13% | -$48K |
|
222
Stryker
SYK
$151B
| $318K | 0.03% |
1,790
-13
| -0.7% | -$2.31K |
|
223
Abercrombie & Fitch
ANF
$4.4B
| $317K | 0.03% |
+15,000
| New | +$317K |
|
|
X
224
DELISTED
US Steel
X
| $305K | 0.03% |
+10,000
| New | +$305K |
|
225
Itaú Unibanco
ITUB
$75.4B
| $292K | 0.02% |
53,143
-244
| -0.5% | -$1.34K |
|