BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
203
Reduced
110
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simpson Manufacturing
SSD
$7.95B
| $256M | 8.11% | 1,337,753 -265,000 | -17% | -$50.7M |
|
2
Apple
AAPL
$3.45T
| $121M | 3.84% | 520,668 +16,651 | +3% | +$3.88M |
|
|
3
Microsoft
MSFT
$3.77T
| $114M | 3.61% | 265,059 +18,017 | +7% | +$7.75M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $89M | 2.82% | 375,404 +473 | +0.1% | +$112K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $83.1M | 2.63% | 463,644 +1,322 | +0.3% | +$237K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.9M | 2.57% | 799,314 +20,749 | +3% | +$2.1M |
|
7
Vanguard Total Bond Market
BND
$134B
| $80.8M | 2.56% | 1,075,363 +32,007 | +3% | +$2.4M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $80.4M | 2.55% | 1,861,887 +58,720 | +3% | +$2.54M |
|
|
9
NVIDIA
NVDA
$4.24T
| $78.2M | 2.48% | 644,306 +58,047 | +10% | +$7.05M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.8M | 2.31% | 193,979 -475 | -0.2% | -$178K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $70.6M | 2.24% | 2,699,261 +98,478 | +4% | +$2.57M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $62.9M | 1.99% | 109,014 +8,576 | +9% | +$4.95M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $62.9M | 1.99% | 128,802 +2,529 | +2% | +$1.23M |
|
14
Amazon
AMZN
$2.44T
| $54.6M | 1.73% | 292,843 +4,879 | +2% | +$909K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $49.9M | 1.58% | 176,298 +22,901 | +15% | +$6.48M |
|
16
Electronic Arts
EA
$43B
| $47.9M | 1.52% | 333,994 -13,106 | -4% | -$1.88M |
|
17
JPMorgan Chase
JPM
$829B
| $46.6M | 1.48% | 220,950 -1,985 | -0.9% | -$419K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $46.6M | 1.48% | 176,942 +20,009 | +13% | +$5.27M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46.5M | 1.47% | 432,129 +3,262 | +0.8% | +$351K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $43.2M | 1.37% | 635,973 +90,762 | +17% | +$6.16M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $41M | 1.3% | 207,985 +1,415 | +0.7% | +$279K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 1.12% | 213,098 +2,094 | +1% | +$347K |
|
23
Parker-Hannifin
PH
$96.2B
| $32.9M | 1.04% | 52,003 -482 | -0.9% | -$305K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.9M | 0.98% | 646,675 +2,789 | +0.4% | +$133K |
|
25
Oracle
ORCL
$635B
| $29.1M | 0.92% | 170,623 +1,285 | +0.8% | +$219K |
|