BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
313
New
61
Increased
165
Reduced
59
Closed
13
Top Buys
| 1 |
Applovin
APP
|
$14M |
| 2 |
Tesla
TSLA
|
$10.4M |
| 3 |
JD.com
JD
|
$8.22M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Abbott
ABT
|
$4.57M |
Top Sells
| 1 |
Globant
GLOB
|
$4.2M |
| 2 |
Alibaba
BABA
|
$3.85M |
| 3 |
Sunrun
RUN
|
$3.74M |
| 4 |
The RealReal
REAL
|
$3.12M |
| 5 |
Devon Energy
DVN
|
$1.74M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $98M | 4.9% | 1,156,619 +46,162 | +4% | +$3.91M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95.4M | 4.77% | 836,249 +30,558 | +4% | +$3.49M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $71.3M | 3.57% | 315,376 +2,354 | +0.8% | +$532K |
|
|
4
Apple
AAPL
$3.45T
| $66.3M | 3.32% | 373,453 +28,901 | +8% | +$5.13M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $55.5M | 2.78% | 1,874,633 +58,432 | +3% | +$1.73M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $54.8M | 2.74% | 227,150 +996 | +0.4% | +$240K |
|
7
Microsoft
MSFT
$3.77T
| $44M | 2.2% | 130,723 +5,305 | +4% | +$1.78M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.5M | 2.18% | 277,673 +819 | +0.3% | +$128K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.2M | 2.01% | 246,942 -1,826 | -0.7% | -$297K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.4M | 1.77% | 715,323 +20,300 | +3% | +$1M |
|
11
AbbVie
ABBV
$372B
| $34.5M | 1.73% | 255,074 +23,113 | +10% | +$3.13M |
|
12
United Parcel Service
UPS
$74.1B
| $32.5M | 1.62% | 151,451 +1,320 | +0.9% | +$283K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $32.1M | 1.61% | 408,221 +2,467 | +0.6% | +$194K |
|
14
Home Depot
HD
$405B
| $30.7M | 1.53% | 73,916 -204 | -0.3% | -$84.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 1.51% | 10,402 +857 | +9% | +$2.48M |
|
16
Amazon
AMZN
$2.44T
| $29.7M | 1.48% | 8,896 +1,101 | +14% | +$3.67M |
|
17
Bunge Global
BG
$16.8B
| $28.4M | 1.42% | 304,154 -11,270 | -4% | -$1.05M |
|
18
JPMorgan Chase
JPM
$829B
| $26.6M | 1.33% | 168,050 -4,027 | -2% | -$638K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.3M | 1.31% | 359,178 +2,579 | +0.7% | +$188K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.9M | 1.3% | 234,903 +2,065 | +0.9% | +$228K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.2M | 1.26% | 172,959 -513 | -0.3% | -$74.7K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $25M | 1.25% | 81,741 +1,142 | +1% | +$349K |
|
23
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $24.3M | 1.21% | 533,494 -4,744 | -0.9% | -$216K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $23.9M | 1.19% | 115,590 -73 | -0.1% | -$15.1K |
|
25
Parker-Hannifin
PH
$96.2B
| $23.9M | 1.19% | 75,027 +794 | +1% | +$253K |
|