BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.29%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$734M
AUM Growth
+$734M
(+1.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
303
New
50
Increased
98
Reduced
67
Closed
71
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.4M |
| 5 |
Simpson Manufacturing
SSD
|
$9.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
iShares US Technology ETF
IYW
|
$9.36M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $75M | 9.95% | 1,168,531 +353,215 | +43% | +$22.7M |
|
2
Vanguard Total Bond Market
BND
$134B
| $53.2M | 7.06% | 638,664 +33,381 | +6% | +$2.78M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $44.9M | 5.95% | 418,443 -179,512 | -30% | -$19.3M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23M | 3.05% | +768,050 | New | +$23M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.8M | 3.02% | 199,686 -11,849 | -6% | -$1.35M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.9M | 2.24% | 312,430 +9,596 | +3% | +$519K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $12.3M | 1.64% | 130,359 -1,109 | -0.8% | -$105K |
|
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $12.3M | 1.63% | 282,342 +104,711 | +59% | +$4.55M |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.2M | 1.62% | +184,653 | New | +$12.2M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.1M | 1.48% | 101,188 +3,831 | +4% | +$422K |
|
11
Amgen
AMGN
$155B
| $10.7M | 1.41% | 66,695 +9,827 | +17% | +$1.57M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.5M | 1.39% | 196,630 +12,300 | +7% | +$657K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.4M | 1.38% | +210,143 | New | +$10.4M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 1.37% | 85,021 +2,357 | +3% | +$287K |
|
|
15
Simpson Manufacturing
SSD
$7.95B
| $9.9M | 1.31% | +264,910 | New | +$9.9M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.58M | 1.27% | 77,060 -6,946 | -8% | -$864K |
|
17
Cisco
CSCO
$274B
| $8.17M | 1.08% | 296,771 +120,687 | +69% | +$3.32M |
|
18
Sony
SONY
$165B
| $8.08M | 1.07% | 301,728 -40,702 | -12% | -$1.09M |
|
19
Citigroup
C
$178B
| $7.61M | 1.01% | 147,642 +32,922 | +29% | +$1.7M |
|
20
Morgan Stanley
MS
$240B
| $7.51M | 1% | 210,425 +3,556 | +2% | +$127K |
|
21
Goldman Sachs
GS
$226B
| $6.68M | 0.89% | 35,537 -86 | -0.2% | -$16.2K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $6.56M | 0.87% | 106,457 +14,657 | +16% | +$903K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 0.84% | 11,511 -1,687 | -13% | -$926K |
|
24
iShares Gold Trust
IAU
$50.6B
| $5.72M | 0.76% | 499,166 -23,173 | -4% | -$265K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $5.52M | 0.73% | +134,276 | New | +$5.52M |
|