BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+9.1%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
256
New
18
Increased
108
Reduced
73
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.69M |
| 4 |
Sunrun
RUN
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.6M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 3 |
Freeport-McMoran
FCX
|
$3.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
TechnipFMC
FTI
|
$2.55M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 5.71% |
| 4 | Financials | 5.18% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.3M | 1.26% |
82,068
+82
| +0.1% | +$22.3K |
|
27
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $22.2M | 1.26% |
542,648
-14,273
| -3% | -$584K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $21.7M | 1.23% |
116,159
-5,359
| -4% | -$1M |
|
29
Target
TGT
$42B
| $21.3M | 1.21% |
87,927
-8,058
| -8% | -$1.95M |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $21M | 1.19% |
48,898
-7,523
| -13% | -$3.23M |
|
31
Air Products & Chemicals
APD
$64.8B
| $20.1M | 1.14% |
70,041
+2,551
| +4% | +$734K |
|
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $16.9M | 0.96% |
246,909
+2,913
| +1% | +$199K |
|
33
Applied Materials
AMAT
$124B
| $16.7M | 0.95% |
117,608
-313
| -0.3% | -$44.6K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.4M | 0.93% |
91,772
-119
| -0.1% | -$21.2K |
|
35
Hilton Worldwide
HLT
$64.7B
| $15.8M | 0.9% |
130,947
+6,060
| +5% | +$731K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.3M | 0.87% |
185,499
+166,029
| +853% | +$13.7M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.87% |
27,539
+1,193
| +5% | +$664K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $15.2M | 0.86% |
447,381
-2,641
| -0.6% | -$89.8K |
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.6M | 0.83% |
165,819
+98,741
| +147% | +$8.69M |
|
40
Marsh & McLennan
MMC
$101B
| $13.9M | 0.79% |
98,574
+273
| +0.3% | +$38.4K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $13.9M | 0.79% |
69,030
-5,811
| -8% | -$1.17M |
|
42
Charles Schwab
SCHW
$175B
| $13.5M | 0.76% |
185,041
-2,451
| -1% | -$178K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.3M | 0.76% |
262,165
+7,416
| +3% | +$377K |
|
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.5M | 0.71% |
+241,158
| New | +$12.5M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.2M | 0.69% |
108,707
+3,268
| +3% | +$368K |
|
46
GE Aerospace
GE
$293B
| $12.1M | 0.69% |
180,043
+8,118
| +5% | +$545K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.7M | 0.66% |
673,596
-30,822
| -4% | -$534K |
|
48
Johnson Controls International
JCI
$68.9B
| $11.3M | 0.64% |
164,952
+7,175
| +5% | +$492K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.6M | 0.6% |
129,614
+13,700
| +12% | +$1.13M |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $10.4M | 0.59% |
203,225
+24,331
| +14% | +$1.25M |
|