BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
+$3.19B
(-2.2%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Fluence Energy
FLNC
|
$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simpson Manufacturing
SSD
$7.95B
| $171M | 5.37% | 1,091,615 -308,303 | -22% | -$48.4M |
|
|
2
Apple
AAPL
$3.45T
| $167M | 5.22% | 750,170 +97,965 | +15% | +$21.8M |
|
3
Microsoft
MSFT
$3.77T
| $104M | 3.26% | 277,534 +9,105 | +3% | +$3.42M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.6M | 2.65% | 854,748 +19,282 | +2% | +$1.91M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $84.5M | 2.65% | 381,222 +5,027 | +1% | +$1.11M |
|
6
Vanguard Total Bond Market
BND
$134B
| $84.4M | 2.64% | 1,149,527 +24,733 | +2% | +$1.82M |
|
7
NVIDIA
NVDA
$4.24T
| $76.3M | 2.39% | 704,278 +48,221 | +7% | +$5.23M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $74.5M | 2.33% | 2,917,473 +66,865 | +2% | +$1.71M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $71.6M | 2.24% | 127,508 +8,785 | +7% | +$4.94M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71M | 2.23% | 415,682 -16,672 | -4% | -$2.85M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.2M | 2.2% | 194,499 +51 | +0% | +$18.4K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $60.7M | 1.9% | 220,842 +8,710 | +4% | +$2.39M |
|
13
Amazon
AMZN
$2.44T
| $57.2M | 1.79% | 300,707 +2,076 | +0.7% | +$395K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $57.2M | 1.79% | 222,542 +14,846 | +7% | +$3.82M |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $56.3M | 1.77% | +1,222,802 | New | +$56.3M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $53.9M | 1.69% | 2,443,295 +211,414 | +9% | +$4.67M |
|
17
JPMorgan Chase
JPM
$829B
| $52.2M | 1.63% | 212,602 -4,434 | -2% | -$1.09M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $43.7M | 1.37% | 437,341 +3,406 | +0.8% | +$341K |
|
19
Electronic Arts
EA
$43B
| $40.1M | 1.26% | 277,538 -6,637 | -2% | -$959K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.6M | 1.24% | 207,910 -669 | -0.3% | -$127K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 1.22% | 83,297 -46,431 | -36% | -$21.8M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.1% | 226,508 -692 | -0.3% | -$107K |
|
23
Parker-Hannifin
PH
$96.2B
| $30.3M | 0.95% | 49,848 -274 | -0.5% | -$167K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 0.92% | 646,632 -3,160 | -0.5% | -$143K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.8M | 0.87% | 438,326 +3,629 | +0.8% | +$231K |
|