BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-6.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$568M
AUM Growth
+$568M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
271
New
28
Increased
67
Reduced
79
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 4 |
Qualcomm
QCOM
|
$4.69M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.26M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.25M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$9.13M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.94M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$8.6M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 4.43% |
| 4 | Healthcare | 4.25% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $70.4M | 12.38% | 1,227,336 +19,652 | +2% | +$1.13M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $35M | 6.15% | 426,925 -181,901 | -30% | -$14.9M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29.4M | 5.18% | 298,138 +699 | +0.2% | +$69K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22M | 3.87% | 209,351 +202,976 | +3,184% | +$21.3M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.1M | 3.71% | 195,856 +1,306 | +0.7% | +$141K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21M | 3.69% | 439,235 +9,212 | +2% | +$440K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.6M | 3.63% | 791,137 -9,468 | -1% | -$247K |
|
8
Simpson Manufacturing
SSD
$7.95B
| $12.3M | 2.16% | 366,910 -95,000 | -21% | -$3.18M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.7M | 2.05% | 220,279 -89,213 | -29% | -$4.72M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.7M | 1.88% | 101,291 -1,755 | -2% | -$185K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.5M | 1.85% | 197,527 +5,150 | +3% | +$275K |
|
12
Amgen
AMGN
$155B
| $8.41M | 1.48% | 60,825 -2,600 | -4% | -$360K |
|
13
Citigroup
C
$178B
| $8.11M | 1.43% | 163,423 +24,933 | +18% | +$1.24M |
|
14
Oracle
ORCL
$635B
| $7.15M | 1.26% | 198,042 -9,349 | -5% | -$338K |
|
15
Sony
SONY
$165B
| $6.77M | 1.19% | 276,137 +30,401 | +12% | +$745K |
|
16
Applied Materials
AMAT
$128B
| $6.69M | 1.18% | 455,221 +79,177 | +21% | +$1.16M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.88M | 1.03% | 55,138 +52,799 | +2,257% | +$5.63M |
|
18
Apple
AAPL
$3.45T
| $5.87M | 1.03% | 53,239 +13,662 | +35% | +$1.51M |
|
19
Microsoft
MSFT
$3.77T
| $5.77M | 1.02% | 130,371 +9,239 | +8% | +$409K |
|
20
IBM
IBM
$227B
| $5.72M | 1.01% | 39,421 +14,944 | +61% | +$2.17M |
|
21
Goldman Sachs
GS
$226B
| $5.64M | 0.99% | 32,465 -1,031 | -3% | -$179K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.49M | 0.97% | 122,667 +7,866 | +7% | +$352K |
|
|
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $5.45M | 0.96% | 135,659 -214,071 | -61% | -$8.6M |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.31M | 0.94% | +105,341 | New | +$5.31M |
|
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.18M | 0.91% | 103,908 +85,413 | +462% | +$4.26M |
|