BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.53%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$722M
AUM Growth
+$722M
(+1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
327
New
61
Increased
87
Reduced
77
Closed
74
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$16.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$10.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 3.97% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $63.4M | 8.78% | 597,955 -126,078 | -17% | -$13.4M |
|
2
Vanguard Total Bond Market
BND
$134B
| $49.9M | 6.91% | 605,283 +19,602 | +3% | +$1.61M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $49.6M | 6.87% | 815,316 -130,498 | -14% | -$7.94M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.6M | 3.27% | 211,535 -7,645 | -3% | -$853K |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $22.2M | 3.07% | +243,808 | New | +$22.2M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.1M | 2.23% | +302,834 | New | +$16.1M |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $12M | 1.66% | 131,468 -3,918 | -3% | -$356K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 1.54% | +274,200 | New | +$11.1M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.4M | 1.45% | 97,357 +3,768 | +4% | +$404K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10M | 1.39% | 84,006 +79,528 | +1,776% | +$9.51M |
|
|
11
ProShares Large Cap Core Plus
CSM
$466M
| $9.89M | 1.37% | +98,008 | New | +$9.89M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.87M | 1.37% | 82,664 +38,408 | +87% | +$4.59M |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.77M | 1.35% | +184,330 | New | +$9.77M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $9.36M | 1.3% | +89,640 | New | +$9.36M |
|
15
Amgen
AMGN
$155B
| $9.06M | 1.26% | 56,868 +27,582 | +94% | +$4.39M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.89M | 1.23% | 359,390 +235,243 | +189% | +$5.82M |
|
17
Morgan Stanley
MS
$240B
| $8.03M | 1.11% | 206,869 -40,372 | -16% | -$1.57M |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.29M | 1.01% | 177,631 -30,101 | -14% | -$1.24M |
|
19
Sony
SONY
$165B
| $7.01M | 0.97% | 342,430 -102,950 | -23% | -$2.11M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 0.96% | 13,198 +6,345 | +93% | +$3.34M |
|
21
Goldman Sachs
GS
$226B
| $6.91M | 0.96% | 35,623 -5,934 | -14% | -$1.15M |
|
22
DuPont de Nemours
DD
$32.2B
| $6.45M | 0.89% | 141,395 +86,659 | +158% | +$3.95M |
|
23
Citigroup
C
$178B
| $6.21M | 0.86% | 114,720 -19,759 | -15% | -$1.07M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.07M | 0.84% | 125,156 -9,346 | -7% | -$453K |
|
25
iShares Gold Trust
IAU
$50.6B
| $5.98M | 0.83% | 522,339 -94,445 | -15% | -$1.08M |
|