BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.27%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$658M
AUM Growth
+$658M
(-5.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
209
New
32
Increased
53
Reduced
79
Closed
33
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 4 |
Simpson Manufacturing
SSD
|
$11.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.7M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.39M | 0.21% |
14,935
+474
| +3% | +$44.2K |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.38M | 0.21% |
9,440
-971
| -9% | -$142K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.37M | 0.21% |
5,215
+300
| +6% | +$78.8K |
|
|
ONDK
79
DELISTED
On Deck Capital, Inc.
ONDK
| $1.37M | 0.21% |
175,802
-3,000
| -2% | -$23.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.2% |
+38,593
| New | +$1.34M |
|
81
iShares US Basic Materials ETF
IYM
$561M
| $1.31M | 0.2% |
17,911
-79
| -0.4% | -$5.79K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.19% |
+12,350
| New | +$1.23M |
|
83
iShares Global Industrials ETF
EXI
$995M
| $1.22M | 0.19% |
17,361
-1,610
| -8% | -$113K |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $1.17M | 0.18% |
+12,485
| New | +$1.17M |
|
85
NVIDIA
NVDA
$4.15T
| $1.17M | 0.18% |
32,830
+200
| +0.6% | +$7.13K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $1.08M | 0.16% |
+9,503
| New | +$1.08M |
|
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.08M | 0.16% |
9,323
-195,088
| -95% | -$22.6M |
|
88
Regions Financial
RF
$24B
| $955K | 0.15% |
+121,670
| New | +$955K |
|
89
JD.com
JD
$44.2B
| $951K | 0.14% |
+35,880
| New | +$951K |
|
90
Sprott Physical Gold
PHYS
$12.7B
| $942K | 0.14% |
93,110
-13,785
| -13% | -$139K |
|
91
Nokia
NOK
$23.6B
| $938K | 0.14% |
158,710
-299,120
| -65% | -$1.77M |
|
92
Xylem
XYL
$34B
| $933K | 0.14% |
22,800
+10,800
| +90% | +$442K |
|
93
Electronic Arts
EA
$42B
| $859K | 0.13% |
13,000
| – | – |
|
94
Cisco
CSCO
$268B
| $850K | 0.13% |
+29,846
| New | +$850K |
|
95
Vanguard Energy ETF
VDE
$7.28B
| $831K | 0.13% |
9,684
-908
| -9% | -$77.9K |
|
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $814K | 0.12% |
21,929
+893
| +4% | +$33.1K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $781K | 0.12% |
+11,875
| New | +$781K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $762K | 0.12% |
9,094
-589
| -6% | -$49.4K |
|
99
Merck
MRK
$210B
| $752K | 0.11% |
14,207
+2,468
| +21% | +$131K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $745K | 0.11% |
977
-20
| -2% | -$15.3K |
|