BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.31%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
136
Reduced
65
Closed
10
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.97M |
| 5 |
Northrop Grumman
NOC
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Altria Group
MO
|
$3.11M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 5 |
MDR
McDermott International
MDR
|
$2.59M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Materials | 7.2% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simpson Manufacturing
SSD
$7.95B
| $57.3M | 4.97% | 921,735 +209,122 | +29% | +$13M |
|
2
Vanguard Total Bond Market
BND
$134B
| $52.1M | 4.52% | 658,234 +19,919 | +3% | +$1.58M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.4M | 3.67% | 398,469 +13,339 | +3% | +$1.42M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $41.1M | 3.56% | 292,624 +3,017 | +1% | +$424K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $39M | 3.38% | 354,484 +11,327 | +3% | +$1.25M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.8M | 2.32% | 516,038 +18,520 | +4% | +$960K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26.4M | 2.28% | 944,949 +20,847 | +2% | +$581K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.4M | 2.28% | 513,231 +38,407 | +8% | +$1.97M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 2.08% | 558,520 +3,202 | +0.6% | +$137K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $23.4M | 2.03% | 144,149 +10,379 | +8% | +$1.68M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.4M | 1.85% | 256,048 +18,443 | +8% | +$1.54M |
|
12
Microsoft
MSFT
$3.77T
| $20.1M | 1.74% | 203,574 -968 | -0.5% | -$95.5K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 1.66% | 132,993 +8,341 | +7% | +$1.2M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 1.58% | 272,963 +4,287 | +2% | +$287K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18M | 1.56% | 228,181 +13,250 | +6% | +$1.04M |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.5M | 1.52% | 189,253 +24,785 | +15% | +$2.3M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 1.43% | 100,628 +6,725 | +7% | +$1.1M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $16.4M | 1.42% | 231,215 -3,030 | -1% | -$215K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $16.4M | 1.42% | 131,778 +5,070 | +4% | +$633K |
|
20
IBM
IBM
$227B
| $16M | 1.38% | 114,243 +10,252 | +10% | +$1.43M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $15.6M | 1.35% | 212,118 -1,567 | -0.7% | -$115K |
|
22
Charles Schwab
SCHW
$174B
| $15.4M | 1.33% | 300,979 -1,185 | -0.4% | -$60.6K |
|
23
Applied Materials
AMAT
$128B
| $14.9M | 1.29% | 322,743 +31,567 | +11% | +$1.46M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.9M | 1.29% | 135,660 +4,760 | +4% | +$522K |
|
25
Qualcomm
QCOM
$173B
| $14.6M | 1.26% | 259,703 +20,070 | +8% | +$1.13M |
|