BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+15.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
77
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 3 |
Corning
GLW
|
$7.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.66M |
| 5 |
Globant
GLOB
|
$5.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 4 |
Akamai
AKAM
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $87.9M | 5.98% | 996,390 +44,644 | +5% | +$3.94M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.7M | 5.63% | 699,900 +64,572 | +10% | +$7.63M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $73.7M | 5.02% | 378,367 -11,244 | -3% | -$2.19M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $67.3M | 4.59% | 2,186,556 +216,356 | +11% | +$6.66M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $46.1M | 3.14% | 236,668 -30,814 | -12% | -$6M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.1M | 3.07% | 353,366 -77,537 | -18% | -$9.89M |
|
7
Apple
AAPL
$3.45T
| $40.5M | 2.76% | 304,895 -33,841 | -10% | -$4.49M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.9M | 2.45% | 280,553 -4,575 | -2% | -$586K |
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $29.6M | 2.01% | 824,293 -9,407 | -1% | -$338K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $29.2M | 1.99% | 400,273 -4,899 | -1% | -$357K |
|
11
Microsoft
MSFT
$3.77T
| $25.5M | 1.74% | 114,645 -1,399 | -1% | -$311K |
|
12
United Parcel Service
UPS
$74.1B
| $25.4M | 1.73% | 150,838 -2,473 | -2% | -$416K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.3M | 1.66% | 355,738 -5,576 | -2% | -$381K |
|
14
Amplify Mobile Payments ETF
IPAY
$278M
| $23.9M | 1.63% | 358,898 -33,847 | -9% | -$2.25M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 1.62% | 475,076 +464,436 | +4,365% | +$23.3M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.4M | 1.59% | 231,500 -1,797 | -0.8% | -$181K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 1.54% | 478,125 -8,174 | -2% | -$386K |
|
18
AbbVie
ABBV
$372B
| $22.1M | 1.5% | 206,146 +28,059 | +16% | +$3.01M |
|
19
JPMorgan Chase
JPM
$829B
| $22M | 1.5% | 173,381 -968 | -0.6% | -$123K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 1.44% | 56,298 -8,033 | -12% | -$3.02M |
|
21
Ericsson
ERIC
$26.2B
| $21.1M | 1.43% | 1,762,791 +15,509 | +0.9% | +$185K |
|
22
Parker-Hannifin
PH
$96.2B
| $20.9M | 1.42% | 76,626 -3,125 | -4% | -$851K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 1.4% | 85,059 +623 | +0.7% | +$150K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.2M | 1.38% | 174,142 -1,928 | -1% | -$224K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $18.2M | 1.24% | 123,598 -626 | -0.5% | -$92K |
|