BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
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
+$1.21B
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
108
Reduced
93
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% |
