BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-14.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$839M
AUM Growth
+$839M
(-39%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-38.14%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
40
Reduced
123
Closed
72
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$135M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.31M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
L3Harris
LHX
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.2M |
Sector Composition
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simpson Manufacturing
SSD
$7.95B
| $144M | 17.13% | 2,318,925 +2,182,925 | +1,605% | +$135M |
|
2
Vanguard Total Bond Market
BND
$134B
| $63.6M | 7.58% | 745,330 +7,796 | +1% | +$665K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.5M | 7.1% | 516,081 -12,743 | -2% | -$1.47M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $59M | 7.04% | 228,489 -12,606 | -5% | -$3.26M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $49.5M | 5.89% | 383,657 -203,999 | -35% | -$26.3M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $49.3M | 5.88% | 1,631,218 +43,022 | +3% | +$1.3M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $43.8M | 5.23% | 370,196 -40,993 | -10% | -$4.85M |
|
8
Microsoft
MSFT
$3.77T
| $19.6M | 2.33% | 123,992 -28,543 | -19% | -$4.5M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.5M | 2.33% | 241,033 -14,674 | -6% | -$1.19M |
|
|
10
Apple
AAPL
$3.45T
| $15.3M | 1.82% | 60,135 +16,498 | +38% | +$4.2M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 1.22% | 67,753 -107,467 | -61% | -$16.2M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 1.22% | 205,240 +240 | +0.1% | +$11.9K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.95M | 1.19% | 298,373 -198,687 | -40% | -$6.62M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.91M | 1.18% | 185,334 -14,485 | -7% | -$774K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.83M | 1.17% | 85,909 -37,245 | -30% | -$4.26M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.15M | 1.09% | 206,833 -7,082 | -3% | -$313K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.12M | 1.09% | 187,047 +3,527 | +2% | +$172K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.49M | 1.01% | 119,342 -68,855 | -37% | -$4.9M |
|
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.31M | 0.99% | +325,728 | New | +$8.31M |
|
20
Amazon
AMZN
$2.44T
| $7.96M | 0.95% | 4,084 -269 | -6% | -$524K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.87M | 0.94% | 81,398 +2,303 | +3% | +$223K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.19M | 0.86% | 74,651 -230,831 | -76% | -$22.2M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.8M | 0.81% | 69,340 -68,800 | -50% | -$6.75M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.91M | 0.7% | 71,909 -1,695 | -2% | -$139K |
|
25
Applied Materials
AMAT
$128B
| $5.78M | 0.69% | 126,081 -3,024 | -2% | -$139K |
|