BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.72%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
257
New
15
Increased
80
Reduced
103
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.26M |
| 3 |
AbbVie
ABBV
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.99M |
| 4 |
Caterpillar
CAT
|
$6.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Materials | 4.92% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $77M | 6.21% | 512,779 +24,100 | +5% | +$3.62M |
|
2
Vanguard Total Bond Market
BND
$134B
| $60.7M | 4.89% | 730,157 +9,032 | +1% | +$750K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $60.6M | 4.89% | 205,510 +7,379 | +4% | +$2.17M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.8M | 4.59% | 510,483 +25,819 | +5% | +$2.87M |
|
|
5
Simpson Manufacturing
SSD
$7.95B
| $54.4M | 4.39% | 818,810 -302,315 | -27% | -$20.1M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $45.3M | 3.66% | 1,554,276 +65,760 | +4% | +$1.92M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.5M | 3.03% | 321,793 +13,329 | +4% | +$1.55M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $37.4M | 3.02% | 277,816 +21,344 | +8% | +$2.88M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.5M | 2.38% | 291,992 +5,610 | +2% | +$566K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 2.27% | 178,747 +98,901 | +124% | +$15.6M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.3M | 1.88% | 255,251 +20,649 | +9% | +$1.89M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 1.85% | 538,397 -135,962 | -20% | -$5.78M |
|
13
Microsoft
MSFT
$3.77T
| $22.5M | 1.82% | 168,286 -15,882 | -9% | -$2.13M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 1.72% | 511,967 +5,291 | +1% | +$221K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $19.4M | 1.57% | 112,587 -894 | -0.8% | -$154K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19M | 1.54% | 373,258 -3,631 | -1% | -$185K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.9M | 1.37% | 142,012 +2,709 | +2% | +$323K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.6M | 1.26% | 193,740 +63 | +0% | +$5.09K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $15.4M | 1.24% | 70,489 -1,438 | -2% | -$314K |
|
20
Apple
AAPL
$3.45T
| $14.5M | 1.17% | 73,334 -21,629 | -23% | -$4.28M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 1.07% | 202,586 +1,428 | +0.7% | +$93.9K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.9M | 1.04% | 108,434 -150 | -0.1% | -$17.8K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.8M | 1.03% | 334,016 +25,148 | +8% | +$961K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 0.99% | 79,034 +156 | +0.2% | +$24.3K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 0.96% | 246,850 -87,657 | -26% | -$4.21M |
|