BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.78%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$744M
AUM Growth
+$744M
(+4.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
76
Reduced
85
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 5 |
Viatris
VTRS
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.42M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.85M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.58% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $43.5M | 5.85% | 536,784 -7,870 | -1% | -$638K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.9M | 4.96% | 339,984 +1,963 | +0.6% | +$213K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 3.42% | 209,945 -7,921 | -4% | -$961K |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $22.8M | 3.06% | 399,214 -115,986 | -23% | -$6.63M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $19.9M | 2.67% | 142,183 -1,870 | -1% | -$262K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 2.43% | 456,029 -36,109 | -7% | -$1.43M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.1M | 2.43% | 378,405 -4,192 | -1% | -$201K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.8M | 2.39% | 353,011 +106,733 | +43% | +$5.37M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 2.34% | 443,347 +7,497 | +2% | +$295K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 2.34% | 152,967 -2,847 | -2% | -$324K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $16.6M | 2.22% | 126,143 +1,509 | +1% | +$198K |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $15.6M | 2.1% | 239,666 -47,457 | -17% | -$3.1M |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $14M | 1.88% | 221,498 -57,991 | -21% | -$3.67M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.8M | 1.85% | 189,403 -4,458 | -2% | -$325K |
|
15
Applied Materials
AMAT
$128B
| $13.3M | 1.79% | 342,721 -11,984 | -3% | -$466K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.7M | 1.71% | 235,182 -4,663 | -2% | -$252K |
|
17
Microsoft
MSFT
$3.77T
| $12.4M | 1.67% | 188,335 +289 | +0.2% | +$19K |
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.4M | 1.66% | 177,952 -69,861 | -28% | -$4.85M |
|
19
Charles Schwab
SCHW
$174B
| $11.3M | 1.52% | 276,711 -5,740 | -2% | -$234K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 1.46% | 173,897 +157,912 | +988% | +$9.84M |
|
21
Qualcomm
QCOM
$173B
| $10.7M | 1.43% | 185,896 +18,334 | +11% | +$1.05M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 1.36% | 85,880 -1,903 | -2% | -$225K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $9.84M | 1.32% | 71,591 -53,976 | -43% | -$7.42M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.03M | 1.21% | 109,211 -4,174 | -4% | -$345K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.01M | 1.21% | 379,462 +1,523 | +0.4% | +$36.1K |
|