BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.8M | 3.68% | 435,067 +33,745 | +8% | +$6.5M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $77.7M | 3.41% | 364,025 +24,678 | +7% | +$5.26M |
|
3
Microsoft
MSFT
$3.77T
| $75.4M | 3.31% | 200,621 +16,290 | +9% | +$6.13M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.2M | 3.17% | 727,181 +718,197 | +7,994% | +$71.3M |
|
5
Vanguard Total Bond Market
BND
$134B
| $72.1M | 3.17% | 980,922 +965,920 | +6,439% | +$71M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $71.5M | 3.14% | 2,786,841 +2,769,050 | +15,564% | +$71M |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $70.5M | 3.1% | +1,663,195 | New | +$70.5M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $66.3M | 2.91% | 450,806 +22,484 | +5% | +$3.31M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $57.2M | 2.51% | 188,629 +4,141 | +2% | +$1.26M |
|
10
Amazon
AMZN
$2.44T
| $54.3M | 2.38% | 357,132 +50,081 | +16% | +$7.61M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $51.1M | 2.25% | 124,814 +4,819 | +4% | +$1.97M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $47.1M | 2.07% | 98,562 +9,350 | +10% | +$4.47M |
|
13
NVIDIA
NVDA
$4.24T
| $43.4M | 1.91% | 87,661 -14,059 | -14% | -$6.96M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.9M | 1.71% | 401,224 +15,449 | +4% | +$1.5M |
|
15
JPMorgan Chase
JPM
$829B
| $38.3M | 1.68% | 225,300 +6,556 | +3% | +$1.12M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.9M | 1.53% | 200,490 +8,447 | +4% | +$1.47M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $34.5M | 1.52% | 145,383 +18,402 | +14% | +$4.37M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $33.5M | 1.47% | 153,339 +22,922 | +18% | +$5M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $30.7M | 1.35% | 543,898 +85,026 | +19% | +$4.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 1.32% | 215,613 +5,869 | +3% | +$820K |
|
21
Bunge Global
BG
$16.8B
| $27M | 1.19% | 267,321 +6,429 | +2% | +$649K |
|
22
Parker-Hannifin
PH
$96.2B
| $25.2M | 1.11% | 54,748 -9,814 | -15% | -$4.52M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.6M | 1.08% | 398,192 +48,279 | +14% | +$2.99M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 1.08% | 596,584 +52,327 | +10% | +$2.15M |
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $23.2M | 1.02% | 483,796 +7,608 | +2% | +$364K |
|