BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.65%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
78
Reduced
94
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$21.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 4 |
Akamai
AKAM
|
$11.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$10.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
XPO
XPO
|
$11.1M |
| 5 |
Cisco
CSCO
|
$8.47M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $84M | 6.46% | 951,746 +49,680 | +6% | +$4.38M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75M | 5.77% | 635,328 +111,743 | +21% | +$13.2M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $60.7M | 4.67% | 1,970,200 +314,361 | +19% | +$9.69M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $59.9M | 4.61% | 389,611 +138,428 | +55% | +$21.3M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.6M | 3.58% | 430,903 -20,418 | -5% | -$2.21M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $45.6M | 3.5% | 267,482 -47,815 | -15% | -$8.14M |
|
|
7
Apple
AAPL
$3.45T
| $39.2M | 3.02% | 338,736 +246,560 | +267% | +$28.6M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.1M | 2.47% | 285,128 +96,761 | +51% | +$10.9M |
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $27.1M | 2.08% | 833,700 -148,168 | -15% | -$4.81M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $25.8M | 1.98% | 405,172 -7,005 | -2% | -$446K |
|
11
United Parcel Service
UPS
$74.1B
| $25.5M | 1.96% | 153,311 -18,003 | -11% | -$3M |
|
12
Microsoft
MSFT
$3.77T
| $24.4M | 1.88% | 116,044 +3,051 | +3% | +$642K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.7M | 1.67% | 429,802 -2,997 | -0.7% | -$151K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 1.66% | 64,331 -34,719 | -35% | -$11.7M |
|
15
Amplify Mobile Payments ETF
IPAY
$278M
| $21.4M | 1.64% | 392,745 +15,548 | +4% | +$846K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.3M | 1.64% | 361,314 +23,314 | +7% | +$1.38M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21M | 1.61% | 233,297 -2,412 | -1% | -$217K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $20.4M | 1.57% | 343,074 -4,461 | -1% | -$265K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 1.53% | 486,299 +12,224 | +3% | +$500K |
|
20
Ericsson
ERIC
$26.2B
| $19M | 1.46% | 1,747,282 -79,469 | -4% | -$865K |
|
21
Home Depot
HD
$405B
| $18.8M | 1.44% | 67,641 -3,538 | -5% | -$983K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 1.41% | 84,436 +10,570 | +14% | +$2.29M |
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.3M | 1.4% | 176,070 -130,527 | -43% | -$13.5M |
|
|
24
Akamai
AKAM
$11.3B
| $17.1M | 1.31% | 154,550 +106,798 | +224% | +$11.8M |
|
25
JPMorgan Chase
JPM
$829B
| $16.8M | 1.29% | 174,349 +4,571 | +3% | +$440K |
|