BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
184
Reduced
116
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.49M |
| 4 |
Apple
AAPL
|
$6.07M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.5M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$4.82M |
| 4 |
Salesforce
CRM
|
$2.65M |
| 5 |
Netflix
NFLX
|
$2.62M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 6.61% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 5.55% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $95.9M | 3.75% | 227,828 +27,207 | +14% | +$11.4M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $85.4M | 3.34% | 373,544 +9,519 | +3% | +$2.18M |
|
|
3
Apple
AAPL
$3.45T
| $80.7M | 3.16% | 470,487 +35,420 | +8% | +$6.07M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $75.7M | 2.97% | 460,790 +9,984 | +2% | +$1.64M |
|
5
Vanguard Total Bond Market
BND
$134B
| $74.7M | 2.93% | 1,029,072 +48,150 | +5% | +$3.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.2M | 2.91% | 758,054 +30,873 | +4% | +$3.02M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $73.5M | 2.88% | 2,906,109 +119,268 | +4% | +$3.02M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $73M | 2.86% | 1,739,028 +75,833 | +5% | +$3.18M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.8M | 2.54% | 192,109 +3,480 | +2% | +$1.17M |
|
|
10
NVIDIA
NVDA
$4.24T
| $64.5M | 2.53% | 71,397 -16,264 | -19% | -$14.7M |
|
11
Amazon
AMZN
$2.44T
| $64.1M | 2.51% | 355,463 -1,669 | -0.5% | -$301K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $56.7M | 2.22% | 127,683 +2,869 | +2% | +$1.27M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 2.03% | 98,617 +55 | +0.1% | +$28.9K |
|
14
JPMorgan Chase
JPM
$829B
| $45.3M | 1.78% | 226,249 +949 | +0.4% | +$190K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.9M | 1.68% | 413,492 +12,268 | +3% | +$1.27M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.4M | 1.5% | 205,292 +4,802 | +2% | +$897K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $38M | 1.49% | 146,149 +766 | +0.5% | +$199K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $36.3M | 1.42% | 151,436 -1,903 | -1% | -$456K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $33.8M | 1.32% | 544,365 +467 | +0.1% | +$29K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.27% | 215,372 -241 | -0.1% | -$36.4K |
|
21
Parker-Hannifin
PH
$96.2B
| $30M | 1.18% | 54,013 -735 | -1% | -$409K |
|
22
Bunge Global
BG
$16.8B
| $28.6M | 1.12% | 278,866 +11,545 | +4% | +$1.18M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.1M | 1.02% | 412,881 +14,689 | +4% | +$930K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 1.01% | 617,050 +20,466 | +3% | +$855K |
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $25.6M | 1% | 483,884 +88 | +0% | +$4.65K |
|