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 | |
|---|---|---|---|---|---|---|
151
Titan International
TWI
$553M
| $205K | 0.05% |
+12,120
| New | +$205K |
|