BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-4.06%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.51B
AUM Growth
+$1.51B
(+1.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
377
New
75
Increased
114
Reduced
120
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Schlumberger
SLB
|
$10.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 2 |
Hilton Worldwide
HLT
|
$12.3M |
| 3 |
Home Depot
HD
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.9M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $82.8M | 5.21% | 1,161,137 +14,090 | +1% | +$1.01M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.9M | 5.08% | 839,271 +186 | +0% | +$17.9K |
|
3
Apple
AAPL
$3.45T
| $53.9M | 3.39% | 389,851 +24,218 | +7% | +$3.35M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $53.7M | 3.38% | 314,339 +3,838 | +1% | +$656K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.2M | 3.16% | 238,763 -5,903 | -2% | -$1.24M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $47.3M | 2.98% | 1,897,599 +54,928 | +3% | +$1.37M |
|
7
Microsoft
MSFT
$3.77T
| $38M | 2.39% | 163,069 -977 | -0.6% | -$228K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.4M | 2.35% | 359,653 +126,030 | +54% | +$13.1M |
|
9
Amazon
AMZN
$2.44T
| $27.4M | 1.72% | 242,265 +60,813 | +34% | +$6.87M |
|
10
JPMorgan Chase
JPM
$829B
| $23.9M | 1.5% | 228,293 +57,507 | +34% | +$6.01M |
|
11
United Parcel Service
UPS
$74.1B
| $23.5M | 1.48% | 145,296 -4,480 | -3% | -$724K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.3M | 1.47% | 181,357 -69,260 | -28% | -$8.9M |
|
13
Bunge Global
BG
$16.8B
| $22.8M | 1.43% | 276,303 -11,913 | -4% | -$984K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $21.9M | 1.38% | 168,045 +30,093 | +22% | +$3.93M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 1.24% | 54,981 -36 | -0.1% | -$12.9K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.1M | 1.2% | 379,272 +46 | +0% | +$2.31K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.19% | 198,361 +187,673 | +1,756% | +$18M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 1.11% | 97,967 +21,522 | +28% | +$3.86M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.08% | 127,033 +113,511 | +839% | +$15.4M |
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $17.2M | 1.08% | 491,551 -22,157 | -4% | -$776K |
|
21
Parker-Hannifin
PH
$96.2B
| $17M | 1.07% | 70,351 -3,530 | -5% | -$855K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.4M | 1.03% | 335,949 -20,059 | -6% | -$979K |
|
23
AbbVie
ABBV
$372B
| $16.1M | 1.01% | 119,751 +8,977 | +8% | +$1.2M |
|
|
24
Schlumberger
SLB
$55B
| $15.8M | 1% | 440,926 +297,657 | +208% | +$10.7M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.7M | 0.99% | 216,146 -12,704 | -6% | -$922K |
|