BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$8.59M |
| 3 |
D.R. Horton
DHI
|
$8.41M |
| 4 |
Goldman Sachs
GS
|
$6.46M |
| 5 |
Tesla
TSLA
|
$6.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.98M |
| 2 |
McDonald's
MCD
|
$6.95M |
| 3 |
Sysco
SYY
|
$6.83M |
| 4 |
Robinhood
HOOD
|
$5.98M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 6.59% |
| 3 | Materials | 6.33% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simpson Manufacturing
SSD
$7.95B
| $170M | 4.82% | 1,091,622 +7 | +0% | +$1.09K |
|
2
Apple
AAPL
$3.45T
| $153M | 4.35% | 745,373 -4,797 | -0.6% | -$984K |
|
|
3
Microsoft
MSFT
$3.77T
| $128M | 3.64% | 257,474 -20,060 | -7% | -$9.98M |
|
4
NVIDIA
NVDA
$4.24T
| $106M | 3.01% | 669,826 -34,452 | -5% | -$5.44M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $90.4M | 2.57% | 381,556 +334 | +0.1% | +$79.2K |
|
6
Vanguard Total Bond Market
BND
$134B
| $86.6M | 2.46% | 1,176,683 +27,156 | +2% | +$2M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.5M | 2.46% | 872,234 +17,486 | +2% | +$1.73M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.5M | 2.35% | 194,267 -232 | -0.1% | -$98.5K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $81.7M | 2.32% | 131,510 +4,002 | +3% | +$2.48M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $76.8M | 2.18% | 2,999,565 +82,092 | +3% | +$2.1M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $76.2M | 2.17% | 416,648 +966 | +0.2% | +$177K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $69.1M | 1.97% | 227,404 +6,562 | +3% | +$1.99M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $65.8M | 1.87% | 230,728 +8,186 | +4% | +$2.34M |
|
14
Amazon
AMZN
$2.44T
| $65.4M | 1.86% | 298,296 -2,411 | -0.8% | -$529K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $61.9M | 1.76% | 2,534,043 +90,748 | +4% | +$2.22M |
|
16
JPMorgan Chase
JPM
$829B
| $60.3M | 1.72% | 208,089 -4,513 | -2% | -$1.31M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $57.9M | 1.65% | 1,252,992 +30,190 | +2% | +$1.4M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $49.4M | 1.4% | 440,876 +3,535 | +0.8% | +$396K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $46.4M | 1.32% | 84,033 +736 | +0.9% | +$406K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $41M | 1.17% | 209,974 +2,064 | +1% | +$403K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 1.13% | 225,066 -1,442 | -0.6% | -$254K |
|
22
Electronic Arts
EA
$43B
| $39.5M | 1.12% | 247,266 -30,272 | -11% | -$4.83M |
|
23
Oracle
ORCL
$635B
| $37.1M | 1.06% | 169,655 -4,511 | -3% | -$986K |
|
24
Parker-Hannifin
PH
$96.2B
| $34.5M | 0.98% | 49,331 -517 | -1% | -$361K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $34.4M | 0.98% | 472,743 +34,417 | +8% | +$2.5M |
|