BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+9.1%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
256
New
18
Increased
108
Reduced
73
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.69M |
| 4 |
Sunrun
RUN
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.6M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 3 |
Freeport-McMoran
FCX
|
$3.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
TechnipFMC
FTI
|
$2.55M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 5.71% |
| 4 | Financials | 5.18% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $92.5M | 5.25% | 1,077,527 +58,337 | +6% | +$5.01M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90M | 5.11% | 780,581 +47,693 | +7% | +$5.5M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $70.8M | 4.02% | 314,149 -2,103 | -0.7% | -$474K |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $52.9M | 3% | 1,764,149 -490,779 | -22% | -$14.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $50.7M | 2.88% | 227,742 -8,987 | -4% | -$2M |
|
|
6
Apple
AAPL
$3.45T
| $47.6M | 2.7% | 347,886 +48,210 | +16% | +$6.6M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.7M | 2.37% | 282,366 -822 | -0.3% | -$121K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.8M | 2.14% | 250,701 -6,003 | -2% | -$905K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.7M | 2.14% | 694,444 +21,987 | +3% | +$1.19M |
|
10
Microsoft
MSFT
$3.77T
| $33.6M | 1.91% | 123,943 +5,891 | +5% | +$1.6M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $32.2M | 1.83% | 407,791 +3,683 | +0.9% | +$291K |
|
12
United Parcel Service
UPS
$74.1B
| $30.8M | 1.75% | 148,054 -6,134 | -4% | -$1.28M |
|
13
JPMorgan Chase
JPM
$829B
| $26.5M | 1.5% | 170,059 -240 | -0.1% | -$37.3K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.4M | 1.5% | 356,193 -2,147 | -0.6% | -$159K |
|
15
Amazon
AMZN
$2.44T
| $26M | 1.47% | 7,552 +420 | +6% | +$1.44M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.3M | 1.44% | 235,752 +1,590 | +0.7% | +$171K |
|
17
AbbVie
ABBV
$372B
| $25.2M | 1.43% | 223,790 +13,073 | +6% | +$1.47M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 1.38% | 9,926 +375 | +4% | +$916K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 1.36% | 465,058 -5,510 | -1% | -$284K |
|
20
Bunge Global
BG
$16.8B
| $23.8M | 1.35% | 304,984 +6,819 | +2% | +$533K |
|
21
Amplify Mobile Payments ETF
IPAY
$278M
| $23.7M | 1.34% | 336,229 -3,713 | -1% | -$262K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.5M | 1.33% | 176,758 +1,004 | +0.6% | +$133K |
|
23
Home Depot
HD
$405B
| $23.1M | 1.31% | 72,503 +2,492 | +4% | +$795K |
|
24
Ericsson
ERIC
$26.2B
| $22.9M | 1.3% | 1,823,532 +25,784 | +1% | +$324K |
|
25
Parker-Hannifin
PH
$96.2B
| $22.8M | 1.29% | 74,114 -537 | -0.7% | -$165K |
|