BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
126
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
ConocoPhillips
COP
|
$7.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.83M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$19M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$6.02M |
| 4 |
TechnipFMC
FTI
|
$5.11M |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$4.42M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $96.2M | 6.97% | 587,656 +41,715 | +8% | +$6.83M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $77.9M | 5.65% | 241,095 +23,367 | +11% | +$7.55M |
|
3
Vanguard Total Bond Market
BND
$134B
| $61.8M | 4.48% | 737,534 -2,894 | -0.4% | -$243K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $60.8M | 4.41% | 411,189 +54,147 | +15% | +$8.01M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.4M | 4.31% | 528,824 +7,164 | +1% | +$805K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $46.7M | 3.38% | 1,588,196 -10,055 | -0.6% | -$295K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.7M | 2.88% | 305,482 -17,068 | -5% | -$2.22M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.9M | 2.39% | 306,031 -705 | -0.2% | -$75.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.8M | 2.23% | 175,220 -2,561 | -1% | -$451K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.7M | 2.22% | 570,276 +48,291 | +9% | +$2.6M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.8M | 1.87% | 255,707 -2,690 | -1% | -$272K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3M | 1.76% | 546,643 +18,951 | +4% | +$843K |
|
13
Microsoft
MSFT
$3.77T
| $24.1M | 1.74% | 152,535 -7,726 | -5% | -$1.22M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.9M | 1.59% | 497,060 -9,615 | -2% | -$424K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $20.4M | 1.48% | 123,154 -1,374 | -1% | -$228K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $20.2M | 1.46% | 107,180 -2,726 | -2% | -$514K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.3M | 1.26% | 138,140 -949 | -0.7% | -$119K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.3M | 1.18% | 188,197 -3,981 | -2% | -$344K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15M | 1.08% | 129,258 -1,350 | -1% | -$156K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 1.02% | 333,780 -198 | -0.1% | -$8.33K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 1.01% | 199,819 -1,713 | -0.8% | -$119K |
|
22
Charles Schwab
SCHW
$174B
| $13.9M | 1% | 291,355 -2,270 | -0.8% | -$108K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $13.2M | 0.95% | 109,298 +4,672 | +4% | +$563K |
|
|
24
Apple
AAPL
$3.45T
| $12.8M | 0.93% | 43,637 -30,109 | -41% | -$8.84M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 0.87% | 240,985 -4,142 | -2% | -$207K |
|