BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.5M | 1.11% |
327,053
-8,896
| -3% | -$502K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $17.3M | 1.04% |
99,455
+17,071
| +21% | +$2.97M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.9M | 1.01% |
191,391
-6,970
| -4% | -$615K |
|
29
Caterpillar
CAT
$194B
| $16.6M | 0.99% |
69,359
-895
| -1% | -$214K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $16.2M | 0.97% |
358,805
+67,555
| +23% | +$3.05M |
|
31
Charles Schwab
SCHW
$175B
| $15.8M | 0.95% |
189,708
+6,919
| +4% | +$576K |
|
32
Marsh & McLennan
MMC
$101B
| $14.5M | 0.87% |
87,586
-1,322
| -1% | -$219K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.9M | 0.83% |
98,371
-11,594
| -11% | -$1.64M |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.4M | 0.8% |
+281,934
| New | +$13.4M |
|
35
iShares MSCI Mexico ETF
EWW
$1.81B
| $13M | 0.78% |
+263,474
| New | +$13M |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $12.3M | 0.74% |
50,598
+19,718
| +64% | +$4.79M |
|
37
Deere & Co
DE
$127B
| $12.1M | 0.72% |
28,210
-94
| -0.3% | -$40.3K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $11.8M | 0.71% |
388,970
+12,878
| +3% | +$392K |
|
39
Johnson Controls International
JCI
$68.9B
| $11.8M | 0.71% |
184,692
-3,096
| -2% | -$198K |
|
40
Netflix
NFLX
$521B
| $11.6M | 0.7% |
39,470
+7,579
| +24% | +$2.23M |
|
41
Applied Materials
AMAT
$124B
| $11.6M | 0.69% |
119,140
+6,542
| +6% | +$637K |
|
42
Linde
LIN
$221B
| $11.5M | 0.69% |
35,195
+271
| +0.8% | +$88.4K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11M | 0.66% |
113,877
-1,306
| -1% | -$127K |
|
44
GE Aerospace
GE
$293B
| $11M | 0.66% |
131,222
-2,147
| -2% | -$180K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.7M | 0.64% |
82,525
+1,360
| +2% | +$176K |
|
46
Las Vegas Sands
LVS
$38B
| $10.2M | 0.61% |
213,041
-33,384
| -14% | -$1.6M |
|
47
Agilent Technologies
A
$35.5B
| $9.52M | 0.57% |
63,610
+717
| +1% | +$107K |
|
48
Oracle
ORCL
$628B
| $9.47M | 0.57% |
115,892
-7,411
| -6% | -$606K |
|
49
Exxon Mobil
XOM
$477B
| $9.26M | 0.55% |
83,960
-4,165
| -5% | -$459K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.88M | 0.53% |
163,171
-9,037
| -5% | -$492K |
|