BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.16%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Industrials | 4.82% |
| 3 | Financials | 4.18% |
| 4 | Energy | 3.76% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $1.72M | 0.42% |
+33,305
| New | +$1.72M |
|
77
Microsoft
MSFT
$3.76T
| $1.64M | 0.4% |
+47,559
| New | +$1.64M |
|
78
Cisco
CSCO
$268B
| $1.64M | 0.4% |
+67,316
| New | +$1.64M |
|
79
GE Aerospace
GE
$293B
| $1.54M | 0.38% |
+65,772
| New | +$1.54M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.47M | 0.36% |
+13,447
| New | +$1.47M |
|
81
Ryder
R
$7.59B
| $1.47M | 0.36% |
+24,183
| New | +$1.47M |
|
82
Southern Company
SO
$101B
| $1.37M | 0.34% |
+30,930
| New | +$1.37M |
|
83
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.36M | 0.33% |
+45,732
| New | +$1.36M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.35M | 0.33% |
+16,862
| New | +$1.35M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.33% |
+56,796
| New | +$1.35M |
|
|
SWY
86
DELISTED
SAFEWAY INC
SWY
| $1.31M | 0.32% |
+55,055
| New | +$1.31M |
|
87
Amgen
AMGN
$153B
| $1.31M | 0.32% |
+13,310
| New | +$1.31M |
|
88
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.3M | 0.32% |
+15,949
| New | +$1.3M |
|
|
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.29M | 0.32% |
+20,324
| New | +$1.29M |
|
90
General Motors
GM
$55B
| $1.27M | 0.31% |
+38,143
| New | +$1.27M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.19M | 0.29% |
+14,120
| New | +$1.19M |
|
92
Schlumberger
SLB
$52.2B
| $1.14M | 0.28% |
+15,833
| New | +$1.14M |
|
93
Applied Materials
AMAT
$124B
| $1.14M | 0.28% |
+76,307
| New | +$1.14M |
|
94
HP
HPQ
$26.8B
| $1.12M | 0.28% |
+45,260
| New | +$1.12M |
|
95
Morgan Stanley
MS
$237B
| $1.12M | 0.27% |
+45,742
| New | +$1.12M |
|
96
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.27% |
+12,863
| New | +$1.1M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.27% |
+12,811
| New | +$1.1M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.08M | 0.26% |
+35,053
| New | +$1.08M |
|
99
Caterpillar
CAT
$194B
| $993K | 0.24% |
+12,035
| New | +$993K |
|
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $987K | 0.24% |
+91,995
| New | +$987K |
|