BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.98%
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
(+0.06%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
279
New
43
Increased
115
Reduced
74
Closed
27
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.49M |
| 2 |
NVIDIA
NVDA
|
$5.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.5M |
| 2 |
Workday
WDAY
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 4 |
Applied Materials
AMAT
|
$1.96M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $94.9M | 5.43% | 1,110,457 +32,930 | +3% | +$2.81M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92.5M | 5.3% | 805,691 +25,110 | +3% | +$2.88M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $68.4M | 3.92% | 313,022 -1,127 | -0.4% | -$246K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $54.2M | 3.1% | 1,816,201 +52,052 | +3% | +$1.55M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $50.2M | 2.88% | 226,154 -1,588 | -0.7% | -$353K |
|
6
Apple
AAPL
$3.45T
| $48.8M | 2.79% | 344,552 -3,334 | -1% | -$472K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.3M | 2.31% | 276,854 -5,512 | -2% | -$802K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.3M | 2.13% | 248,768 -1,933 | -0.8% | -$290K |
|
9
Microsoft
MSFT
$3.77T
| $35.4M | 2.03% | 125,418 +1,475 | +1% | +$416K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.8M | 1.99% | 695,023 +579 | +0.1% | +$29K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $31.7M | 1.81% | 405,754 -2,037 | -0.5% | -$159K |
|
12
JPMorgan Chase
JPM
$829B
| $28.2M | 1.61% | 172,077 +2,018 | +1% | +$330K |
|
13
United Parcel Service
UPS
$74.1B
| $27.3M | 1.57% | 150,131 +2,077 | +1% | +$378K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.5M | 1.52% | 356,599 +406 | +0.1% | +$30.2K |
|
15
Bunge Global
BG
$16.8B
| $25.7M | 1.47% | 315,424 +10,440 | +3% | +$849K |
|
16
Amazon
AMZN
$2.44T
| $25.6M | 1.47% | 7,795 +243 | +3% | +$798K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.46% | 9,545 -381 | -4% | -$1.02M |
|
18
AbbVie
ABBV
$372B
| $25M | 1.43% | 231,961 +8,171 | +4% | +$881K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.8M | 1.42% | 232,838 -2,914 | -1% | -$310K |
|
20
Home Depot
HD
$405B
| $24.3M | 1.39% | 74,120 +1,617 | +2% | +$531K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 1.31% | 453,324 -11,734 | -3% | -$592K |
|
22
Amplify Mobile Payments ETF
IPAY
$278M
| $22.9M | 1.31% | 338,099 +1,870 | +0.6% | +$127K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.9M | 1.31% | 173,472 -3,286 | -2% | -$433K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $22.3M | 1.28% | 115,663 -496 | -0.4% | -$95.7K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 1.27% | 80,599 -1,469 | -2% | -$403K |
|