BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.16%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
438
New
22
Increased
243
Reduced
113
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$37M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Lam Research
LRCX
|
$13.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 5 |
Simpson Manufacturing
SSD
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$7.29M |
| 2 |
Dow Inc
DOW
|
$6.05M |
| 3 |
Intel
INTC
|
$5.98M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.57M |
| 5 |
Netflix
NFLX
|
$4.14M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simpson Manufacturing
SSD
$7.95B
| $232M | 7.11% | 1,399,918 +62,165 | +5% | +$10.3M |
|
|
2
Apple
AAPL
$3.45T
| $163M | 5% | 652,205 +131,537 | +25% | +$32.9M |
|
3
Microsoft
MSFT
$3.77T
| $113M | 3.46% | 268,429 +3,370 | +1% | +$1.42M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $90.4M | 2.77% | 376,195 +791 | +0.2% | +$190K |
|
5
NVIDIA
NVDA
$4.24T
| $88.1M | 2.7% | 656,057 +11,751 | +2% | +$1.58M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81M | 2.48% | 835,466 +36,152 | +5% | +$3.5M |
|
7
Vanguard Total Bond Market
BND
$134B
| $80.9M | 2.48% | 1,124,794 +49,431 | +5% | +$3.55M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $80.2M | 2.46% | 1,943,387 +81,500 | +4% | +$3.36M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $78.1M | 2.39% | 194,448 +469 | +0.2% | +$188K |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $77M | 2.36% | 432,354 -31,290 | -7% | -$5.57M |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $71.2M | 2.18% | 2,850,608 +151,347 | +6% | +$3.78M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $69.9M | 2.14% | 118,723 +9,709 | +9% | +$5.72M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $66.3M | 2.03% | 129,728 +926 | +0.7% | +$473K |
|
14
Amazon
AMZN
$2.44T
| $65.5M | 2.01% | 298,631 +5,788 | +2% | +$1.27M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $61.5M | 1.88% | 212,132 +35,834 | +20% | +$10.4M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $56M | 1.71% | 207,696 +30,754 | +17% | +$8.29M |
|
17
JPMorgan Chase
JPM
$829B
| $52M | 1.59% | 217,036 -3,914 | -2% | -$938K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $51.7M | 1.58% | 2,231,881 +1,595,908 | +251% | +$37M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.32% | 227,200 +14,102 | +7% | +$2.67M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42M | 1.29% | 433,935 +1,806 | +0.4% | +$175K |
|
|
21
Electronic Arts
EA
$43B
| $41.6M | 1.27% | 284,175 -49,819 | -15% | -$7.29M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.8M | 1.22% | 208,579 +594 | +0.3% | +$113K |
|
23
Parker-Hannifin
PH
$96.2B
| $31.9M | 0.98% | 50,122 -1,881 | -4% | -$1.2M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 0.88% | 649,792 +3,117 | +0.5% | +$137K |
|
25
Oracle
ORCL
$635B
| $28.2M | 0.86% | 168,995 -1,628 | -1% | -$271K |
|