BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$665M
AUM Growth
+$665M
(+1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14.2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.64M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $42.5M | 6.4% | 732,694 +244,473 | +50% | +$14.2M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $41.8M | 6.29% | 743,409 +88,506 | +14% | +$4.98M |
|
3
Vanguard Total Bond Market
BND
$134B
| $39M | 5.88% | 463,128 +37,936 | +9% | +$3.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.7M | 5.07% | 298,906 +168,555 | +129% | +$19M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26.7M | 4.02% | 449,740 +243,920 | +119% | +$14.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 3.76% | 233,053 -32,300 | -12% | -$3.46M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.2M | 3.64% | 260,554 -56,565 | -18% | -$5.25M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 2.46% | 292,276 -513,759 | -64% | -$28.7M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $14.1M | 2.13% | 114,077 +4,850 | +4% | +$602K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.68M | 1.46% | 146,676 -20,292 | -12% | -$1.34M |
|
11
Applied Materials
AMAT
$128B
| $9.59M | 1.44% | 399,885 -101,240 | -20% | -$2.43M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.36M | 1.41% | 193,838 +792 | +0.4% | +$38.2K |
|
13
Apple
AAPL
$3.45T
| $8.74M | 1.32% | 91,439 -16,036 | -15% | -$1.53M |
|
14
Microsoft
MSFT
$3.77T
| $8.69M | 1.31% | 169,864 -9,417 | -5% | -$482K |
|
15
Qualcomm
QCOM
$173B
| $8.52M | 1.28% | 159,102 +6,998 | +5% | +$375K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.41M | 1.27% | 368,123 +104,073 | +39% | +$2.38M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.1M | 1.22% | 103,809 -1,965 | -2% | -$153K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.68M | 1.16% | 66,052 -21,891 | -25% | -$2.54M |
|
19
Wells Fargo
WFC
$263B
| $7.62M | 1.15% | 161,054 +24,535 | +18% | +$1.16M |
|
20
Amgen
AMGN
$155B
| $7.39M | 1.11% | 48,585 -8,774 | -15% | -$1.33M |
|
21
Sony
SONY
$165B
| $7.2M | 1.08% | 245,245 -53,213 | -18% | -$1.56M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.13M | 1.07% | 93,307 -51,065 | -35% | -$3.9M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.24M | 0.94% | 134,627 +54,250 | +67% | +$2.51M |
|
24
Amazon
AMZN
$2.44T
| $6.09M | 0.92% | 8,508 -2,373 | -22% | -$1.7M |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.09M | 0.92% | 138,797 +3,024 | +2% | +$133K |
|