BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.9%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$696M
AUM Growth
+$696M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$18.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.62M |
Top Sells
| 1 |
IBM
IBM
|
$5.72M |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.68M |
| 3 |
Novartis
NVS
|
$3.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 5 |
Oracle
ORCL
|
$3.06M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 6.77% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.29% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $68.7M | 9.87% | 1,169,536 -57,800 | -5% | -$3.39M |
|
2
Vanguard Total Bond Market
BND
$134B
| $35.6M | 5.11% | 440,242 +13,317 | +3% | +$1.08M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33M | 4.75% | 316,757 +18,619 | +6% | +$1.94M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.7M | 3.4% | 204,411 +8,555 | +4% | +$991K |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $23.6M | 3.39% | +422,233 | New | +$23.6M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.2M | 3.33% | 221,519 +12,168 | +6% | +$1.27M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.4M | 3.22% | 449,164 +9,929 | +2% | +$496K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $22.3M | 3.21% | 821,451 +30,314 | +4% | +$823K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.7M | 2.69% | +211,491 | New | +$18.7M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.1M | 1.74% | 229,157 +8,878 | +4% | +$469K |
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12M | 1.72% | +163,632 | New | +$12M |
|
12
Simpson Manufacturing
SSD
$7.95B
| $11.8M | 1.7% | 345,910 -21,000 | -6% | -$717K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.7M | 1.69% | +181,882 | New | +$11.7M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.1M | 1.59% | 106,526 +5,235 | +5% | +$546K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.1M | 1.59% | 210,389 +12,862 | +7% | +$678K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 1.57% | 99,259 +44,121 | +80% | +$4.86M |
|
17
Apple
AAPL
$3.45T
| $10.2M | 1.46% | 96,679 +43,440 | +82% | +$4.57M |
|
18
Amgen
AMGN
$155B
| $9.8M | 1.41% | 60,398 -427 | -0.7% | -$69.3K |
|
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $9.78M | 1.4% | 81,258 +46,678 | +135% | +$5.62M |
|
20
Microsoft
MSFT
$3.77T
| $9.62M | 1.38% | 173,321 +42,950 | +33% | +$2.38M |
|
21
Applied Materials
AMAT
$128B
| $9.58M | 1.38% | 512,916 +57,695 | +13% | +$1.08M |
|
22
Citigroup
C
$178B
| $8.3M | 1.19% | 160,403 -3,020 | -2% | -$156K |
|
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.19M | 1.18% | 198,060 +62,401 | +46% | +$2.58M |
|
24
Bank of America
BAC
$376B
| $7.69M | 1.1% | 456,960 +192,175 | +73% | +$3.23M |
|
25
Sony
SONY
$165B
| $7.31M | 1.05% | 296,920 +20,783 | +8% | +$511K |
|