BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$714M
(+2.5%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
217
New
29
Increased
74
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.28M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.26M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $44M | 6.16% | 544,654 +33,537 | +7% | +$2.71M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.5M | 5.11% | 338,021 +12,118 | +4% | +$1.31M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $29.3M | 4.11% | 515,200 +23,565 | +5% | +$1.34M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 3.52% | 217,866 +1,099 | +0.5% | +$127K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $19.2M | 2.68% | 144,053 +14,901 | +12% | +$1.98M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 2.47% | 492,138 +144,930 | +42% | +$5.19M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $17.5M | 2.45% | 287,123 -192,918 | -40% | -$11.8M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 2.37% | 125,567 +31,319 | +33% | +$4.22M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.9M | 2.37% | 382,597 +171,380 | +81% | +$7.57M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $16.5M | 2.32% | 279,489 -211,584 | -43% | -$12.5M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 2.29% | 155,814 +52,761 | +51% | +$5.53M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 2.23% | 435,850 +363,991 | +507% | +$13.3M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.8M | 2.21% | 247,813 +81,049 | +49% | +$5.16M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $15.5M | 2.17% | 124,634 +40,009 | +47% | +$4.98M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.4M | 1.88% | 193,861 +23,936 | +14% | +$1.65M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 1.67% | 239,845 +19,616 | +9% | +$978K |
|
17
Microsoft
MSFT
$3.77T
| $11.7M | 1.64% | 188,046 +7,932 | +4% | +$493K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 1.63% | 246,278 +77,332 | +46% | +$3.65M |
|
19
Applied Materials
AMAT
$128B
| $11.4M | 1.6% | 354,705 +5,451 | +2% | +$176K |
|
20
Charles Schwab
SCHW
$174B
| $11.1M | 1.56% | 282,451 +26,209 | +10% | +$1.03M |
|
21
Qualcomm
QCOM
$173B
| $10.9M | 1.53% | 167,562 +3,225 | +2% | +$210K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.4M | 1.46% | 87,783 +23,961 | +38% | +$2.85M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 1.42% | 100,273 -37,265 | -27% | -$3.78M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.79M | 1.23% | 377,939 -70,307 | -16% | -$1.63M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.6M | 1.2% | 113,385 +12,232 | +12% | +$928K |
|