BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.19%
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
(+11%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
371
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $79M | 4.26% | 1,711,610 +14,461 | +0.9% | +$667K |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $78M | 4.21% | 1,695,889 +17,781 | +1% | +$818K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $72M | 3.88% | 1,535,016 +19,348 | +1% | +$908K |
|
4
Apple
AAPL
$3.45T
| $65.3M | 3.52% | 396,238 +19,328 | +5% | +$3.19M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $59.2M | 3.2% | 312,534 +5,110 | +2% | +$969K |
|
6
Microsoft
MSFT
$3.77T
| $53.3M | 2.87% | 184,809 +1,795 | +1% | +$517K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $49M | 2.64% | 200,404 -16,402 | -8% | -$4.01M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.8M | 2.47% | 368,824 +13,557 | +4% | +$1.68M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.1M | 1.84% | 363,781 -3,189 | -0.9% | -$299K |
|
10
Amazon
AMZN
$2.44T
| $32.5M | 1.76% | 315,080 +90,971 | +41% | +$9.4M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 1.74% | 100,640 +12,903 | +15% | +$4.14M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 1.73% | 78,148 +3,980 | +5% | +$1.64M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.4M | 1.69% | 206,885 -1,221 | -0.6% | -$185K |
|
14
JPMorgan Chase
JPM
$829B
| $28.7M | 1.55% | 219,905 -4,472 | -2% | -$583K |
|
15
United Parcel Service
UPS
$74.1B
| $27.6M | 1.49% | 142,232 -442 | -0.3% | -$85.7K |
|
|
16
NVIDIA
NVDA
$4.24T
| $26M | 1.4% | 93,558 +37,768 | +68% | +$10.5M |
|
17
Bunge Global
BG
$16.8B
| $25.3M | 1.36% | 264,845 -7,867 | -3% | -$751K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 1.28% | 116,330 +7,895 | +7% | +$1.61M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.6M | 1.27% | 396,238 +69,185 | +21% | +$4.12M |
|
20
Parker-Hannifin
PH
$96.2B
| $22.4M | 1.21% | 66,758 -2,849 | -4% | -$958K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.16% | 207,325 +15,934 | +8% | +$1.65M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $20.3M | 1.09% | 108,458 +9,003 | +9% | +$1.68M |
|
23
Schlumberger
SLB
$55B
| $20M | 1.08% | 407,989 -18,720 | -4% | -$919K |
|
24
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $19.5M | 1.05% | 473,758 -11,146 | -2% | -$460K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 1.03% | 471,063 +249,609 | +113% | +$10.1M |
|