BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.37%
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
(+20%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Materials | 6.19% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $70.7M | 5.82% | 488,679 +34,822 | +8% | +$5.04M |
|
|
2
Simpson Manufacturing
SSD
$7.95B
| $66.4M | 5.47% | 1,121,125 +851,030 | +315% | +$50.4M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $58.5M | 4.82% | 721,125 +188,969 | +36% | +$15.3M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $56.4M | 4.64% | 198,131 +28,369 | +17% | +$8.07M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.9M | 4.35% | 484,664 +77,121 | +19% | +$8.41M |
|
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $42.5M | 3.5% | 1,488,516 +519,711 | +54% | +$14.8M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.8M | 2.86% | 308,464 -18,394 | -6% | -$2.07M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $33.3M | 2.74% | 256,472 +95,355 | +59% | +$12.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.7M | 2.36% | 674,359 +152,090 | +29% | +$6.46M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.5M | 2.34% | 286,382 +40,613 | +17% | +$4.04M |
|
11
Microsoft
MSFT
$3.77T
| $21.7M | 1.79% | 184,168 +2,461 | +1% | +$290K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.8M | 1.71% | 234,602 -70,114 | -23% | -$6.21M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 1.71% | 506,676 -62,037 | -11% | -$2.54M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $18.9M | 1.56% | 113,481 -10,227 | -8% | -$1.7M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.9M | 1.56% | 376,889 -85,031 | -18% | -$4.26M |
|
16
Apple
AAPL
$3.45T
| $18M | 1.49% | 94,963 +307 | +0.3% | +$58.3K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.4M | 1.35% | 334,507 -85,603 | -20% | -$4.18M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.9M | 1.31% | 139,303 +4,233 | +3% | +$482K |
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $15.2M | 1.25% | +71,927 | New | +$15.2M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15M | 1.24% | 193,677 +5,757 | +3% | +$446K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 1.07% | 201,158 -3,757 | -2% | -$244K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.2M | 1% | 108,584 -25,170 | -19% | -$2.82M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 1% | 79,846 -1,527 | -2% | -$231K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 0.99% | 78,878 -2,103 | -3% | -$322K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $11.8M | 0.98% | 105,961 -8,806 | -8% | -$984K |
|