BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.68%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$697M
AUM Growth
+$697M
(+4.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
213
New
28
Increased
68
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Charles Schwab
SCHW
|
$8.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.2M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$15.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Wells Fargo
WFC
|
$6.72M |
| 5 |
GE Aerospace
GE
|
$4.8M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $43M | 6.17% | 511,117 +47,989 | +10% | +$4.04M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.6M | 5.26% | 325,903 +26,997 | +9% | +$3.04M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $29.2M | 4.19% | 480,041 -252,653 | -34% | -$15.4M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $29.1M | 4.18% | 491,635 +41,895 | +9% | +$2.48M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $29M | 4.16% | 491,073 -252,336 | -34% | -$14.9M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 3.46% | 216,767 -16,286 | -7% | -$1.81M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 2.48% | 292,813 +537 | +0.2% | +$31.8K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $16.6M | 2.38% | 129,152 +15,075 | +13% | +$1.93M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 1.87% | 347,208 +215,111 | +163% | +$8.09M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.1M | 1.87% | 137,538 -123,016 | -47% | -$11.7M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 1.68% | 94,248 +70,063 | +290% | +$8.7M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.5M | 1.66% | 220,229 +26,391 | +14% | +$1.38M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.5M | 1.65% | 169,925 +23,249 | +16% | +$1.57M |
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.4M | 1.64% | 166,764 +82,597 | +98% | +$5.65M |
|
15
Qualcomm
QCOM
$173B
| $11.3M | 1.62% | 164,337 +5,235 | +3% | +$359K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 1.54% | 103,053 +48,674 | +90% | +$5.07M |
|
17
Applied Materials
AMAT
$128B
| $10.5M | 1.51% | 349,254 -50,631 | -13% | -$1.53M |
|
18
Microsoft
MSFT
$3.77T
| $10.4M | 1.49% | 180,114 +10,250 | +6% | +$590K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 1.46% | 84,625 +41,181 | +95% | +$4.96M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.6M | 1.38% | 211,217 +86,429 | +69% | +$3.93M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.65M | 1.24% | 448,246 +80,123 | +22% | +$1.55M |
|
22
Apple
AAPL
$3.45T
| $8.38M | 1.2% | 74,149 -17,290 | -19% | -$1.95M |
|
|
23
Charles Schwab
SCHW
$174B
| $8.09M | 1.16% | +256,242 | New | +$8.09M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.83M | 1.12% | 101,153 +7,846 | +8% | +$607K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.8M | 1.12% | 168,946 +89,340 | +112% | +$4.12M |
|