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BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$4.43B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
AUM
$4.43B
AUM Growth
+$89.9M
(+2.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39
Top Buys
| 1 |
Applovin
APP
|
+$25.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
ServiceNow
NOW
|
+$8.75M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.1M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$11.1M |
| 2 |
Aflac
AFL
|
+$8.18M |
| 3 |
Caterpillar
CAT
|
+$7.39M |
| 4 |
Salesforce
CRM
|
+$6.67M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.39M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 5.46% |
| 4 | Materials | 5.23% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $236M | 5.34% |
930,452
+52,994
| +6% | +$13.8M |
|
2
NVIDIA
NVDA
$5.02T
| $218M | 4.93% |
1,250,669
+20,211
| +2% | +$3.71M |
|
3
Simpson Manufacturing
SSD
$7.97B
| $157M | 3.55% |
914,702
-26,421
| -3% | -$4.87M |
|
|
4
Microsoft
MSFT
$2.98T
| $129M | 2.91% |
347,425
+52,565
| +18% | +$22M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $102M | 2.31% |
390,627
+3,990
| +1% | +$1.08M |
|
6
Vanguard Total Bond Market
BND
$159B
| $96.9M | 2.19% |
1,316,515
+34,789
| +3% | +$2.58M |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $92.5M | 2.09% |
141,547
+2,507
| +2% | +$1.71M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $92.1M | 2.08% |
927,461
+23,215
| +3% | +$2.32M |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $86.8M | 1.96% |
3,386,410
+84,655
| +3% | +$2.18M |
|
10
Vanguard Total Stock Market ETF
VTI
$664B
| $83.4M | 1.88% |
259,920
+12,567
| +5% | +$4.22M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $81.4M | 1.84% |
424,179
+3,642
| +0.9% | +$730K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $77.4M | 1.75% |
726,244
-50,036
| -6% | -$5.68M |
|
13
Vanguard Large-Cap ETF
VV
$52.7B
| $75.7M | 1.71% |
253,161
+8,194
| +3% | +$2.56M |
|
14
Amazon
AMZN
$2.69T
| $70.3M | 1.59% |
337,306
+19,094
| +6% | +$4.2M |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $70M | 1.58% |
243,375
+3,043
| +1% | +$956K |
|
16
Schwab US Large- Cap ETF
SCHX
$72.4B
| $69.9M | 1.58% |
2,724,434
+29,251
| +1% | +$785K |
|
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $68.4M | 1.55% |
1,481,053
+49,654
| +3% | +$2.31M |
|
18
JPMorgan Chase
JPM
$912B
| $62.4M | 1.41% |
212,121
+6,605
| +3% | +$2M |
|
19
Invesco QQQ Trust
QQQ
$473B
| $58.1M | 1.31% |
100,738
+685
| +0.7% | +$416K |
|
|
20
Applovin
APP
$146B
| $53.8M | 1.22% |
135,301
+52,752
| +64% | +$25.5M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $50.6M | 1.14% |
454,353
+3,553
| +0.8% | +$418K |
|
22
iShares S&P 500 Value ETF
IVE
$49B
| $46M | 1.04% |
217,688
+4,059
| +2% | +$879K |
|
23
Parker-Hannifin
PH
$121B
| $43M | 0.97% |
48,038
-373
| -0.8% | -$353K |
|
24
Applied Materials
AMAT
$445B
| $41M | 0.93% |
119,955
-4,429
| -4% | -$1.49M |
|
25
Bunge Global
BG
$22.5B
| $40.3M | 0.91% |
316,691
+2,322
| +0.7% | +$270K |
|
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