BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.73%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
146
Reduced
59
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.03M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.93M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.01M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.49M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $51M | 4.63% | 638,315 +69,144 | +12% | +$5.53M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.3M | 3.75% | 385,130 +44,822 | +13% | +$4.81M |
|
|
3
Simpson Manufacturing
SSD
$7.95B
| $41M | 3.73% | 712,613 -275,754 | -28% | -$15.9M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $39.3M | 3.57% | 289,607 +26,666 | +10% | +$3.62M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.5M | 3.41% | 343,157 +27,303 | +9% | +$2.99M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.1M | 2.46% | 497,518 +79,464 | +19% | +$4.32M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26M | 2.36% | 924,102 +110,028 | +14% | +$3.1M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.9M | 2.35% | 474,824 +51,525 | +12% | +$2.81M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 2.23% | 555,318 +67,123 | +14% | +$2.97M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $20.9M | 1.9% | 133,770 -72,618 | -35% | -$11.4M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.7M | 1.78% | 237,605 +25,142 | +12% | +$2.08M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 1.7% | 268,676 +22,305 | +9% | +$1.55M |
|
13
Microsoft
MSFT
$3.77T
| $18.7M | 1.69% | 204,542 +6,958 | +4% | +$635K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 1.61% | 376,584 +32,570 | +9% | +$1.53M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.3M | 1.57% | 214,931 +32,777 | +18% | +$2.63M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 1.54% | 124,652 +11,390 | +10% | +$1.55M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $16.8M | 1.52% | 234,245 -3,293 | -1% | -$236K |
|
18
Applied Materials
AMAT
$128B
| $16.2M | 1.47% | 291,176 +9,521 | +3% | +$529K |
|
19
IBM
IBM
$227B
| $16M | 1.45% | 103,991 +12,318 | +13% | +$1.89M |
|
20
Charles Schwab
SCHW
$174B
| $15.8M | 1.43% | 302,164 +11,020 | +4% | +$575K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $15.7M | 1.43% | 213,685 -1,893 | -0.9% | -$139K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $15.4M | 1.39% | 126,708 +11,487 | +10% | +$1.39M |
|
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $15M | 1.36% | 164,468 +78,230 | +91% | +$7.13M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 1.29% | 93,903 +13,768 | +17% | +$2.09M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.9M | 1.26% | 130,900 +9,079 | +7% | +$962K |
|