BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.3%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
85
Reduced
85
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$30.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.59M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.96M |
| 5 |
Caterpillar
CAT
|
$1.86M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.87% |
| 3 | Materials | 2.69% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $82.4M | 6.56% | 545,941 +33,162 | +6% | +$5.01M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $65M | 5.17% | 217,728 +12,218 | +6% | +$3.65M |
|
3
Vanguard Total Bond Market
BND
$134B
| $62.5M | 4.98% | 740,428 +10,271 | +1% | +$867K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59M | 4.7% | 521,660 +11,177 | +2% | +$1.26M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $48.7M | 3.88% | 357,042 +79,226 | +29% | +$10.8M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $47.4M | 3.77% | 1,598,251 +43,975 | +3% | +$1.3M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.4M | 3.06% | 322,550 +757 | +0.2% | +$90.2K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.5M | 2.51% | 306,736 +14,744 | +5% | +$1.51M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.4M | 2.26% | 177,781 -966 | -0.5% | -$154K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26M | 2.07% | 521,985 +148,727 | +40% | +$7.42M |
|
|
11
Simpson Manufacturing
SSD
$7.95B
| $25.9M | 2.06% | 373,310 -445,500 | -54% | -$30.9M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.9M | 1.9% | 258,397 +3,146 | +1% | +$291K |
|
13
Microsoft
MSFT
$3.77T
| $22.3M | 1.77% | 160,261 -8,025 | -5% | -$1.12M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 1.69% | 527,692 -10,705 | -2% | -$431K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 1.66% | 506,675 -5,292 | -1% | -$217K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $19.1M | 1.52% | 109,906 -2,681 | -2% | -$466K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 1.5% | 124,528 +45,494 | +58% | +$6.89M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.8M | 1.34% | 139,089 -2,923 | -2% | -$353K |
|
19
Apple
AAPL
$3.45T
| $16.5M | 1.32% | 73,746 +412 | +0.6% | +$92.3K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.5M | 1.23% | 192,178 -1,562 | -0.8% | -$126K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 1.12% | +130,608 | New | +$14.1M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 1.05% | 201,532 -1,054 | -0.5% | -$68.7K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.1M | 1.04% | 333,978 -38 | -0% | -$1.49K |
|
24
Charles Schwab
SCHW
$174B
| $12.3M | 0.98% | 293,625 +32,768 | +13% | +$1.37M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 0.92% | 245,127 -1,723 | -0.7% | -$81.6K |
|