BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$1.85B
(-5.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
332
New
30
Increased
151
Reduced
90
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.66M |
| 3 |
Broadcom
AVGO
|
$5.96M |
| 4 |
Texas Instruments
TXN
|
$5.59M |
| 5 |
SolarEdge
SEDG
|
$5.32M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Air Products & Chemicals
APD
|
$6.44M |
| 3 |
Abbott
ABT
|
$4.57M |
| 4 |
Illinois Tool Works
ITW
|
$4.44M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.71M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $93.6M | 4.78% | 1,176,392 +19,773 | +2% | +$1.57M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.6M | 4.68% | 855,567 +19,318 | +2% | +$2.07M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $67M | 3.43% | 315,477 +101 | +0% | +$21.5K |
|
4
Apple
AAPL
$3.45T
| $62.5M | 3.19% | 357,775 -15,678 | -4% | -$2.74M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $52.6M | 2.69% | 1,893,908 +19,275 | +1% | +$536K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $51M | 2.61% | 224,025 -3,125 | -1% | -$711K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.4M | 2.22% | 279,014 +1,341 | +0.5% | +$209K |
|
8
Microsoft
MSFT
$3.77T
| $42.4M | 2.16% | 137,416 +6,693 | +5% | +$2.06M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.8M | 1.93% | 239,802 -7,140 | -3% | -$1.13M |
|
|
10
AbbVie
ABBV
$372B
| $34.3M | 1.75% | 211,386 -43,688 | -17% | -$7.08M |
|
11
Bunge Global
BG
$16.8B
| $33.6M | 1.72% | 303,337 -817 | -0.3% | -$90.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.3M | 1.7% | 720,896 +5,573 | +0.8% | +$257K |
|
13
United Parcel Service
UPS
$74.1B
| $32.4M | 1.66% | 151,159 -292 | -0.2% | -$62.6K |
|
14
Amazon
AMZN
$2.44T
| $29.4M | 1.5% | 9,024 +128 | +1% | +$417K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $29.3M | 1.5% | 398,365 -9,856 | -2% | -$725K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 1.5% | 10,531 +129 | +1% | +$359K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.8M | 1.22% | 359,446 +268 | +0.1% | +$17.8K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23M | 1.18% | 170,898 -2,061 | -1% | -$277K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.8M | 1.17% | 82,205 +464 | +0.6% | +$129K |
|
20
JPMorgan Chase
JPM
$829B
| $22.5M | 1.15% | 164,691 -3,359 | -2% | -$458K |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $22.4M | 1.15% | 523,420 -10,074 | -2% | -$432K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.4M | 1.15% | 233,062 -1,841 | -0.8% | -$177K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 1.14% | 49,094 -415 | -0.8% | -$188K |
|
24
Home Depot
HD
$405B
| $22.2M | 1.14% | 74,268 +352 | +0.5% | +$105K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 1.12% | 457,802 +3,043 | +0.7% | +$146K |
|