BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+19.88%
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
(+45%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$20M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$18.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.8M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$21.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $79.7M | 6.57% | 902,066 +156,736 | +21% | +$13.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.9M | 5.1% | 523,585 +7,504 | +1% | +$887K |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $51.1M | 4.21% | 1,655,839 +24,621 | +2% | +$760K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $49.4M | 4.07% | 315,297 -68,360 | -18% | -$10.7M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.9M | 3.78% | 451,321 +447,980 | +13,409% | +$45.6M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $36.6M | 3.02% | 251,183 +244,928 | +3,916% | +$35.7M |
|
7
Apple
AAPL
$3.45T
| $33.6M | 2.77% | 92,176 +32,041 | +53% | +$11.7M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $31.3M | 2.58% | 219,020 -151,176 | -41% | -$21.6M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 2.53% | 99,050 -129,439 | -57% | -$40.1M |
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $29.9M | 2.46% | 981,868 +656,140 | +201% | +$20M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.4M | 2.42% | 306,597 +65,564 | +27% | +$6.29M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $25.1M | 2.07% | 412,177 +226,843 | +122% | +$13.8M |
|
13
Microsoft
MSFT
$3.77T
| $23M | 1.9% | 112,993 -10,999 | -9% | -$2.24M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.6M | 1.7% | 432,799 +345,752 | +397% | +$16.5M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.4M | 1.68% | 188,367 +113,716 | +152% | +$12.3M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.6M | 1.61% | 235,709 +116,367 | +98% | +$9.67M |
|
17
United Parcel Service
UPS
$74.1B
| $19M | 1.57% | 171,314 +132,774 | +345% | +$14.8M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.8M | 1.55% | 347,535 +140,702 | +68% | +$7.6M |
|
|
19
Amplify Mobile Payments ETF
IPAY
$278M
| $18.5M | 1.52% | +377,197 | New | +$18.5M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 1.52% | 474,075 +175,702 | +59% | +$6.82M |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.1M | 1.49% | 338,000 +332,559 | +6,112% | +$17.8M |
|
22
Home Depot
HD
$405B
| $17.8M | 1.47% | 71,179 +61,445 | +631% | +$15.4M |
|
23
Ericsson
ERIC
$26.2B
| $17M | 1.4% | 1,826,751 +1,454,452 | +391% | +$13.5M |
|
24
AbbVie
ABBV
$372B
| $16.6M | 1.37% | 168,878 +93,926 | +125% | +$9.22M |
|
25
JPMorgan Chase
JPM
$829B
| $16M | 1.32% | 169,778 +129,985 | +327% | +$12.2M |
|