BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
108
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$47.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.38M |
| 5 |
US Bancorp
USB
|
$2.63M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $57.4M | 4.73% | 729,680 +71,446 | +11% | +$5.62M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.8M | 4.02% | 462,802 +64,333 | +16% | +$6.79M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $45M | 3.71% | 300,987 +8,363 | +3% | +$1.25M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.8M | 3.52% | 369,227 +14,743 | +4% | +$1.71M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.6M | 2.6% | 608,054 +94,823 | +18% | +$4.92M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.9M | 2.3% | 1,006,310 +61,361 | +6% | +$1.7M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.9M | 2.3% | 535,484 +19,446 | +4% | +$1.01M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 2.09% | 587,555 +29,035 | +5% | +$1.26M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $24.5M | 2.02% | 142,164 -1,985 | -1% | -$342K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.6M | 1.94% | 260,998 +4,950 | +2% | +$447K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.4M | 1.93% | 239,083 +49,830 | +26% | +$4.88M |
|
12
Microsoft
MSFT
$3.77T
| $20.7M | 1.71% | 181,123 -22,451 | -11% | -$2.57M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 1.63% | 481,721 +274,503 | +132% | +$11.3M |
|
|
14
Simpson Manufacturing
SSD
$7.95B
| $19.7M | 1.62% | 272,095 -649,640 | -70% | -$47.1M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 1.62% | 288,344 +15,381 | +6% | +$1.05M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.4M | 1.6% | 242,704 +14,523 | +6% | +$1.16M |
|
17
Qualcomm
QCOM
$173B
| $19.1M | 1.57% | 264,706 +5,003 | +2% | +$360K |
|
18
IBM
IBM
$227B
| $18.7M | 1.54% | 123,644 +9,401 | +8% | +$1.42M |
|
|
19
Apple
AAPL
$3.45T
| $18.2M | 1.5% | 80,785 +23,089 | +40% | +$5.21M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $17.7M | 1.46% | 132,445 +667 | +0.5% | +$89.1K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $17M | 1.4% | 100,640 +12 | +0% | +$2.02K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $16.9M | 1.39% | 227,030 -4,185 | -2% | -$311K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16M | 1.32% | 134,521 -1,139 | -0.8% | -$136K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 1.3% | 100,939 -32,054 | -24% | -$5M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $15.6M | 1.29% | 205,766 -6,352 | -3% | -$482K |
|