BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$2B
(+0.61%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
542
Reduced
330
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$12.9M |
| 3 |
Johnson Controls International
JCI
|
$8.37M |
| 4 |
Salesforce
CRM
|
$6.98M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $82.4M | 4.12% | 1,884,856 +104,887 | +6% | +$4.59M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $80.7M | 4.04% | 1,852,684 +105,723 | +6% | +$4.61M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $75M | 3.75% | 1,695,268 +103,282 | +6% | +$4.57M |
|
4
Apple
AAPL
$3.45T
| $68.7M | 3.44% | 401,322 +968 | +0.2% | +$166K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $64.2M | 3.21% | 339,347 +25,271 | +8% | +$4.78M |
|
6
Microsoft
MSFT
$3.77T
| $58.2M | 2.91% | 184,331 +4,636 | +3% | +$1.46M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56.4M | 2.83% | 428,322 +16,358 | +4% | +$2.16M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.1M | 2.46% | 184,488 -13,891 | -7% | -$3.69M |
|
9
NVIDIA
NVDA
$4.24T
| $44.2M | 2.21% | 101,720 -10,481 | -9% | -$4.56M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $43M | 2.15% | 119,995 +8,010 | +7% | +$2.87M |
|
11
Amazon
AMZN
$2.44T
| $39M | 1.95% | 307,051 -2,480 | -0.8% | -$315K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 1.92% | 89,212 +5,280 | +6% | +$2.27M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.3M | 1.67% | 385,775 +19,972 | +5% | +$1.72M |
|
14
JPMorgan Chase
JPM
$829B
| $31.7M | 1.59% | 218,744 -1,498 | -0.7% | -$217K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.5M | 1.48% | 192,043 +15,064 | +9% | +$2.32M |
|
16
Bunge Global
BG
$16.8B
| $28.2M | 1.41% | 260,892 -435 | -0.2% | -$47.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.37% | 209,744 -142 | -0.1% | -$18.6K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $27M | 1.35% | 126,981 +4,001 | +3% | +$850K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $25.5M | 1.28% | 130,417 +13,551 | +12% | +$2.65M |
|
20
Parker-Hannifin
PH
$96.2B
| $25.1M | 1.26% | 64,562 -775 | -1% | -$302K |
|
21
Schlumberger
SLB
$55B
| $23.5M | 1.18% | 403,505 -4,752 | -1% | -$277K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $23.2M | 1.16% | 458,872 +32,696 | +8% | +$1.65M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 1.07% | 544,257 +33,464 | +7% | +$1.31M |
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $21.1M | 1.05% | 849,647 +194,338 | +30% | +$4.82M |
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $20.6M | 1.03% | 476,188 +1,605 | +0.3% | +$69.4K |
|