BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
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
-$38.3M
(-5.5%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.34%
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 | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$26.3B
| – | – |
-266,608
| Closed | -$2.43M |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,907
| Closed | -$209K |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-5,365
| Closed | -$647K |
|
204
Tesla
TSLA
$1.13T
| – | – |
-44,925
| Closed | -$719K |
|
|
CATM
205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-7,400
| Closed | -$249K |
|
|
SWC
206
DELISTED
Stillwater Mining Co
SWC
| – | – |
-39,000
| Closed | -$334K |
|
|
SUNE
207
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-71,340
| Closed | -$363K |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| – | – |
-26,600
| Closed | -$261K |
|