BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.68%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$697M
AUM Growth
+$697M
(+4.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
213
New
28
Increased
68
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Charles Schwab
SCHW
|
$8.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.2M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$15.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Wells Fargo
WFC
|
$6.72M |
| 5 |
GE Aerospace
GE
|
$4.8M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-1,930
| Closed | -$212K |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-6,602
| Closed | -$323K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,937
| Closed | -$439K |
|
204
iShares Gold Trust
IAU
$52.2B
| – | – |
-133,194
| Closed | -$1.7M |
|
|
205
GE Aerospace
GE
$293B
| – | – |
-152,460
| Closed | -$4.8M |
|
206
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-3,994
| Closed | -$201K |
|
207
Emerson Electric
EMR
$72.9B
| – | – |
-11,977
| Closed | -$625K |
|
208
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-8,620
| Closed | -$667K |
|
209
Salesforce
CRM
$245B
| – | – |
-9,530
| Closed | -$757K |
|
210
Chubb
CB
$111B
| – | – |
-5,566
| Closed | -$728K |
|
211
Ball Corp
BALL
$13.6B
| – | – |
-4,200
| Closed | -$304K |
|
212
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-20,000
| Closed | -$356K |
|