BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $76.3M | 4.56% | 1,697,149 +1,654,821 | +3,910% | +$74.4M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $75.5M | 4.52% | +1,678,108 | New | +$75.5M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $69.2M | 4.14% | +1,515,668 | New | +$69.2M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $56.4M | 3.38% | 307,424 -6,915 | -2% | -$1.27M |
|
5
Apple
AAPL
$3.45T
| $49M | 2.93% | 376,910 -12,941 | -3% | -$1.68M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.4M | 2.78% | 216,806 -21,957 | -9% | -$4.7M |
|
7
Microsoft
MSFT
$3.77T
| $43.9M | 2.63% | 183,014 +19,945 | +12% | +$4.78M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.5M | 2.42% | 355,267 -4,386 | -1% | -$500K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.7M | 1.84% | 366,970 +150,824 | +70% | +$12.6M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.2M | 1.81% | 208,106 +26,749 | +15% | +$3.88M |
|
11
JPMorgan Chase
JPM
$829B
| $30.1M | 1.8% | 224,377 -3,916 | -2% | -$525K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 1.7% | 74,168 +19,187 | +35% | +$7.37M |
|
13
Bunge Global
BG
$16.8B
| $27.2M | 1.63% | 272,712 -3,591 | -1% | -$358K |
|
14
United Parcel Service
UPS
$74.1B
| $24.8M | 1.48% | 142,674 -2,622 | -2% | -$456K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 1.4% | 87,737 +37,669 | +75% | +$10M |
|
16
Schlumberger
SLB
$55B
| $22.8M | 1.36% | 426,709 -14,217 | -3% | -$760K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 1.24% | 108,435 +10,468 | +11% | +$2M |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.7M | 1.24% | 275,097 +181,158 | +193% | +$13.6M |
|
19
Parker-Hannifin
PH
$96.2B
| $20.3M | 1.21% | 69,607 -744 | -1% | -$217K |
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.7M | 1.18% | 482,740 +378,473 | +363% | +$15.5M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.2M | 1.15% | 382,440 +3,168 | +0.8% | +$159K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $18.9M | 1.13% | 154,697 -13,348 | -8% | -$1.63M |
|
23
Amazon
AMZN
$2.44T
| $18.8M | 1.13% | 224,109 -18,156 | -7% | -$1.53M |
|
24
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $18.8M | 1.12% | 484,904 -6,647 | -1% | -$258K |
|
25
AbbVie
ABBV
$372B
| $18.5M | 1.11% | 114,692 -5,059 | -4% | -$818K |
|