BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.82%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$694M
AUM Growth
+$694M
(+16%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
70
Reduced
92
Closed
27
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.77M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.58M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$5.27M |
| 5 |
Costco
COST
|
$5.21M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 6.57% |
| 3 | Energy | 5.02% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $60.4M | 8.7% | 882,753 +55,937 | +7% | +$3.82M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $55.3M | 7.98% | 543,765 +33,372 | +7% | +$3.4M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $26.1M | 3.76% | 317,466 +58,030 | +22% | +$4.77M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22M | 3.18% | 209,544 +11,835 | +6% | +$1.24M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 1.71% | 45,543 +1,884 | +4% | +$491K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.2M | 1.62% | 212,441 +15,819 | +8% | +$837K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $11.1M | 1.6% | 277,669 +18,042 | +7% | +$720K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.9M | 1.56% | 185,301 +12,556 | +7% | +$735K |
|
|
9
First Trust Europe AlphaDEX Fund
FEP
$335M
| $10.4M | 1.51% | +301,013 | New | +$10.4M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 1.5% | 129,150 -81,810 | -39% | -$6.58M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.74M | 1.4% | 192,817 +8,647 | +5% | +$437K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.37M | 1.35% | 85,980 +7,150 | +9% | +$779K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.27M | 1.19% | 88,029 +42,959 | +95% | +$4.03M |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.13M | 1.17% | 208,478 +8,870 | +4% | +$346K |
|
|
GSP
15
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $8.05M | 1.16% | 234,388 -42,691 | -15% | -$1.47M |
|
16
iShares Gold Trust
IAU
$50.6B
| $7.55M | 1.09% | 586,506 -16,040 | -3% | -$207K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.27M | 1.05% | 95,917 +23,301 | +32% | +$1.77M |
|
18
Morgan Stanley
MS
$240B
| $7.17M | 1.03% | 221,713 +128,469 | +138% | +$4.15M |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.07M | 1.02% | 159,412 -14,100 | -8% | -$625K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.31M | 0.91% | 141,398 -5,928 | -4% | -$265K |
|
21
Goldman Sachs
GS
$226B
| $5.53M | 0.8% | 33,053 -1,210 | -4% | -$203K |
|
22
Citigroup
C
$178B
| $5.37M | 0.77% | 113,949 -10,409 | -8% | -$490K |
|
|
23
Apple
AAPL
$3.45T
| $5.35M | 0.77% | +57,600 | New | +$5.35M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.18M | 0.75% | 99,135 -5,864 | -6% | -$307K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $5.14M | 0.74% | +44,510 | New | +$5.14M |
|