BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-13.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.48B
AUM Growth
+$1.48B
(-20%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
325
New
39
Increased
140
Reduced
98
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.01M |
| 4 |
Microsoft
MSFT
|
$6.84M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $86.3M | 5.7% | 1,147,047 -29,345 | -2% | -$2.21M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.3M | 5.63% | 839,085 -16,482 | -2% | -$1.68M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $54.7M | 3.61% | 310,501 -4,976 | -2% | -$876K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.5M | 3.53% | 244,666 +162,461 | +198% | +$35.5M |
|
5
Apple
AAPL
$3.45T
| $50M | 3.3% | 365,633 +7,858 | +2% | +$1.07M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $48.6M | 3.21% | 1,842,671 -51,237 | -3% | -$1.35M |
|
|
7
Microsoft
MSFT
$3.77T
| $42.1M | 2.78% | 164,046 +26,630 | +19% | +$6.84M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.5M | 2.28% | 250,617 -28,397 | -10% | -$3.9M |
|
9
United Parcel Service
UPS
$74.1B
| $27.3M | 1.81% | 149,776 -1,383 | -0.9% | -$252K |
|
10
Bunge Global
BG
$16.8B
| $26.1M | 1.73% | 288,216 -15,121 | -5% | -$1.37M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.1M | 1.72% | 233,623 +62,725 | +37% | +$7.01M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $24.4M | 1.61% | 390,826 -7,539 | -2% | -$471K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.54% | 10,688 +157 | +1% | +$342K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 1.38% | 55,017 +5,923 | +12% | +$2.25M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $19.9M | 1.31% | 137,952 +22,677 | +20% | +$3.27M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.4M | 1.28% | 356,008 -3,438 | -1% | -$188K |
|
|
17
Amazon
AMZN
$2.44T
| $19.3M | 1.27% | 181,452 +172,428 | +1,911% | +$18.3M |
|
18
JPMorgan Chase
JPM
$829B
| $19.2M | 1.27% | 170,786 +6,095 | +4% | +$686K |
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $19.1M | 1.26% | 513,708 -9,712 | -2% | -$362K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.9M | 1.25% | 379,226 +89,008 | +31% | +$4.44M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.4M | 1.22% | 228,850 -4,212 | -2% | -$339K |
|
22
Parker-Hannifin
PH
$96.2B
| $18.2M | 1.2% | 73,881 -638 | -0.9% | -$157K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 1.19% | 441,400 -16,402 | -4% | -$669K |
|
|
24
AbbVie
ABBV
$372B
| $17M | 1.12% | 110,774 -100,612 | -48% | -$15.4M |
|
25
Home Depot
HD
$405B
| $16.7M | 1.1% | 60,779 -13,489 | -18% | -$3.7M |
|