BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$753M
AUM Growth
+$753M
(+1.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.73M |
| 2 |
iShares MSCI World ETF
URTH
|
$2.92M |
| 3 |
Freeport-McMoran
FCX
|
$2.45M |
| 4 |
Oracle
ORCL
|
$2.01M |
| 5 |
Honeywell
HON
|
$1.76M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.97M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.88M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $44.6M | 5.93% | 545,494 +8,710 | +2% | +$713K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.7M | 5% | 344,211 +4,227 | +1% | +$463K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 3.55% | 215,011 +5,066 | +2% | +$630K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.3M | 3.1% | 404,585 +5,371 | +1% | +$310K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $20.7M | 2.75% | 144,052 +1,869 | +1% | +$269K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.7M | 2.61% | 393,353 +14,948 | +4% | +$748K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.6M | 2.6% | 473,900 +30,553 | +7% | +$1.26M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.4M | 2.58% | 375,937 +22,926 | +6% | +$1.19M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 2.51% | 158,577 +5,610 | +4% | +$668K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.2M | 1.89% | 191,261 +1,858 | +1% | +$138K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14M | 1.86% | 242,584 +7,402 | +3% | +$428K |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $14M | 1.86% | 207,244 -32,422 | -14% | -$2.19M |
|
13
Applied Materials
AMAT
$128B
| $13.6M | 1.8% | 328,263 -14,458 | -4% | -$597K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.4M | 1.78% | 181,741 +3,789 | +2% | +$280K |
|
15
Microsoft
MSFT
$3.77T
| $13.2M | 1.75% | 191,246 +2,911 | +2% | +$201K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $12.6M | 1.68% | 192,788 -28,710 | -13% | -$1.88M |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 1.66% | 119,036 +45,055 | +61% | +$4.73M |
|
18
Charles Schwab
SCHW
$174B
| $12.5M | 1.66% | 290,772 +14,061 | +5% | +$604K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 1.62% | 186,704 +12,807 | +7% | +$835K |
|
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 1.61% | 89,408 -36,735 | -29% | -$4.97M |
|
21
Qualcomm
QCOM
$173B
| $10.9M | 1.45% | 197,662 +11,766 | +6% | +$650K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 1.38% | 74,001 +2,410 | +3% | +$340K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.3M | 1.37% | 87,015 +1,135 | +1% | +$135K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10M | 1.33% | 112,814 +3,603 | +3% | +$320K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.83M | 1.3% | 398,253 +18,791 | +5% | +$464K |
|