BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.35%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$888M
AUM Growth
+$888M
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
230
New
32
Increased
108
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 2 |
Simpson Manufacturing
SSD
|
$10.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.72M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.03M |
| 2 |
Applied Materials
AMAT
|
$1.88M |
| 3 |
Signet Jewelers
SIG
|
$861K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$852K |
| 5 |
Impinj
PI
|
$811K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.54% |
| 4 | Materials | 3.04% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $49.1M | 5.53% | 599,001 +53,507 | +10% | +$4.39M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.2M | 4.41% | 357,625 +13,414 | +4% | +$1.47M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33.6M | 3.79% | 259,802 +44,791 | +21% | +$5.8M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $29.8M | 3.36% | 199,916 +55,864 | +39% | +$8.34M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.5M | 2.76% | 424,859 +20,274 | +5% | +$1.17M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.4M | 2.52% | 409,597 +33,660 | +9% | +$1.84M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.3M | 2.4% | 403,949 +10,596 | +3% | +$559K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 2.33% | 477,271 +3,371 | +0.7% | +$146K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.6M | 2.2% | 181,340 +62,304 | +52% | +$6.72M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.1M | 1.92% | 275,430 +32,846 | +14% | +$2.04M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $16.6M | 1.87% | 241,788 +49,000 | +25% | +$3.37M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 1.85% | 239,918 +53,214 | +29% | +$3.64M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16M | 1.8% | 207,424 +16,163 | +8% | +$1.25M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $15.8M | 1.78% | 223,641 +16,397 | +8% | +$1.16M |
|
|
15
Applied Materials
AMAT
$128B
| $15.2M | 1.71% | 292,176 -36,087 | -11% | -$1.88M |
|
16
Microsoft
MSFT
$3.77T
| $14.8M | 1.67% | 199,307 +8,061 | +4% | +$600K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 1.65% | +335,334 | New | +$14.6M |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 1.55% | 110,385 -48,192 | -30% | -$6.03M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.8M | 1.55% | 177,927 -3,814 | -2% | -$295K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $12.9M | 1.46% | 112,190 +25,814 | +30% | +$2.98M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $12.7M | 1.43% | 91,009 +1,601 | +2% | +$224K |
|
22
Charles Schwab
SCHW
$174B
| $12.7M | 1.43% | 290,007 -765 | -0.3% | -$33.5K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 1.36% | 97,514 +10,499 | +12% | +$1.3M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.6M | 1.3% | 121,023 +8,209 | +7% | +$785K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 1.29% | 77,388 +3,387 | +5% | +$502K |
|