BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.9M |
| 4 |
Caterpillar
CAT
|
$8.36M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 2 |
Pfizer
PFE
|
$9.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$8.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.5M |
| 5 |
DuPont de Nemours
DD
|
$8.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $57.9M | 5.71% | 453,857 +152,870 | +51% | +$19.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.4M | 4.28% | 407,543 -55,259 | -12% | -$5.88M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 4.21% | 169,762 +164,077 | +2,886% | +$41.3M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $42.2M | 4.16% | 532,156 -197,524 | -27% | -$15.6M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.1M | 3.26% | 326,858 -42,369 | -11% | -$4.29M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27M | 2.66% | 968,805 -37,505 | -4% | -$1.04M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.4M | 2.31% | 304,716 +43,718 | +17% | +$3.36M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $22M | 2.17% | 245,769 +6,686 | +3% | +$599K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 2.08% | 568,713 -18,842 | -3% | -$699K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.1M | 2.08% | 461,920 -73,564 | -14% | -$3.35M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 1.96% | 522,269 +40,548 | +8% | +$1.54M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19M | 1.87% | 420,110 -187,944 | -31% | -$8.5M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $18.5M | 1.82% | 161,117 +28,672 | +22% | +$3.29M |
|
14
Microsoft
MSFT
$3.77T
| $18.5M | 1.82% | 181,707 +584 | +0.3% | +$59.3K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $18.2M | 1.79% | 123,708 -18,456 | -13% | -$2.71M |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.8M | 1.56% | 313,698 +196,524 | +168% | +$9.9M |
|
17
Apple
AAPL
$3.45T
| $14.9M | 1.47% | 94,656 +13,871 | +17% | +$2.19M |
|
18
Simpson Manufacturing
SSD
$7.95B
| $14.6M | 1.44% | 270,095 -2,000 | -0.7% | -$108K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.4M | 1.32% | 133,754 -767 | -0.6% | -$76.9K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.4M | 1.32% | 135,070 +2,931 | +2% | +$290K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13M | 1.28% | 187,920 -54,784 | -23% | -$3.78M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 1.19% | 204,915 -83,429 | -29% | -$4.9M |
|
23
Charles Schwab
SCHW
$174B
| $11.6M | 1.15% | 280,487 -18,023 | -6% | -$749K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $11.3M | 1.12% | 172,846 -32,920 | -16% | -$2.16M |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $11.1M | 1.09% | 114,767 +71,837 | +167% | +$6.93M |
|