BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.07%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.93B
AUM Growth
+$2.93B
(+16%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
397
New
34
Increased
145
Reduced
149
Closed
26
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$270M |
| 2 |
NVIDIA
NVDA
|
$63.6M |
| 3 |
Electronic Arts
EA
|
$48.4M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Shopify
SHOP
|
$10.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$79.8M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Global Payments
GPN
|
$9.01M |
| 4 |
Alibaba
BABA
|
$8.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.66M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Materials | 10.75% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simpson Manufacturing
SSD
$7.95B
| $270M | 9.2% | 1,602,753 +1,601,589 | +137,594% | +$270M |
|
2
Microsoft
MSFT
$3.77T
| $110M | 3.76% | 247,042 +19,214 | +8% | +$8.59M |
|
3
Apple
AAPL
$3.45T
| $106M | 3.61% | 504,017 +33,530 | +7% | +$7.06M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $81.7M | 2.78% | 374,931 +1,387 | +0.4% | +$302K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $78.9M | 2.69% | 462,322 +1,532 | +0.3% | +$262K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.6M | 2.57% | 778,565 +20,511 | +3% | +$1.99M |
|
7
Vanguard Total Bond Market
BND
$134B
| $75.2M | 2.56% | 1,043,356 +14,284 | +1% | +$1.03M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $74.9M | 2.55% | 1,803,167 +64,139 | +4% | +$2.66M |
|
|
9
NVIDIA
NVDA
$4.24T
| $72.4M | 2.47% | 586,259 +514,862 | +721% | +$63.6M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.9M | 2.41% | 194,454 +2,345 | +1% | +$855K |
|
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $65.3M | 2.22% | 2,600,783 -305,326 | -11% | -$7.66M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $60.5M | 2.06% | 126,273 -1,410 | -1% | -$676K |
|
|
13
Amazon
AMZN
$2.44T
| $55.6M | 1.89% | 287,964 -67,499 | -19% | -$13M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 1.87% | 100,438 +1,821 | +2% | +$997K |
|
|
15
Electronic Arts
EA
$43B
| $48.4M | 1.65% | +347,100 | New | +$48.4M |
|
16
JPMorgan Chase
JPM
$829B
| $45.1M | 1.54% | 222,935 -3,314 | -1% | -$670K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $43.9M | 1.49% | 428,867 +15,375 | +4% | +$1.57M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $41M | 1.4% | 153,397 +7,248 | +5% | +$1.94M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $39.2M | 1.33% | 156,933 +5,497 | +4% | +$1.37M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 1.31% | 211,004 -4,368 | -2% | -$796K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.6M | 1.28% | 206,570 +1,278 | +0.6% | +$233K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $35M | 1.19% | 545,211 +846 | +0.2% | +$54.4K |
|
23
Bunge Global
BG
$16.8B
| $28.8M | 0.98% | 269,932 -8,934 | -3% | -$954K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.2M | 0.96% | 643,886 +26,836 | +4% | +$1.17M |
|
25
Applied Materials
AMAT
$128B
| $27.4M | 0.93% | 115,963 -7,658 | -6% | -$1.81M |
|