BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.74%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$714M
(+3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
330
New
37
Increased
130
Reduced
74
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$10.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$6.23M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.15% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $73.3M | 10.26% | 724,033 +180,268 | +33% | +$18.3M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $60.6M | 8.49% | 945,814 +63,061 | +7% | +$4.04M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $48M | 6.72% | 585,681 +268,215 | +84% | +$22M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.4M | 3.28% | 219,180 +9,636 | +5% | +$1.03M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 1.57% | +268,588 | New | +$11.2M |
|
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $10.8M | 1.51% | +135,386 | New | +$10.8M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 1.5% | 195,735 +10,434 | +6% | +$570K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.5M | 1.47% | 211,201 +18,384 | +10% | +$913K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $10.4M | 1.46% | 291,052 +13,383 | +5% | +$479K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.2M | 1.42% | 93,589 +7,609 | +9% | +$826K |
|
11
Morgan Stanley
MS
$240B
| $8.55M | 1.2% | 247,241 +25,528 | +12% | +$882K |
|
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.17M | 1.14% | 207,732 -746 | -0.4% | -$29.3K |
|
13
Sony
SONY
$165B
| $8.04M | 1.12% | 445,380 +214,900 | +93% | +$3.88M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.03M | 1.12% | 81,268 -6,761 | -8% | -$668K |
|
15
Goldman Sachs
GS
$226B
| $7.63M | 1.07% | 41,557 +8,504 | +26% | +$1.56M |
|
16
iShares Gold Trust
IAU
$50.6B
| $7.22M | 1.01% | 616,784 +30,278 | +5% | +$354K |
|
|
GSP
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $7.15M | 1% | 240,186 +5,798 | +2% | +$173K |
|
18
Citigroup
C
$178B
| $6.97M | 0.98% | 134,479 +20,530 | +18% | +$1.06M |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.7M | 0.94% | 153,979 -5,433 | -3% | -$236K |
|
|
20
iShares Latin America 40 ETF
ILF
$1.76B
| $6.23M | 0.87% | +168,920 | New | +$6.23M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $6.08M | 0.85% | 54,233 +9,723 | +22% | +$1.09M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.07M | 0.85% | 134,502 -6,896 | -5% | -$311K |
|
23
Apple
AAPL
$3.45T
| $5.88M | 0.82% | 58,372 +772 | +1% | +$77.8K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.23M | 0.73% | 44,256 +5,999 | +16% | +$709K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $5.22M | 0.73% | 86,505 +13,703 | +19% | +$827K |
|