BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$22.9M
3
+$21.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M

Top Sells

1
+$81.4M
2
+$48.4M
3
+$21.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.9M
5
FLNC icon
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 Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.15B
$171M 5.37%
1,091,615
-308,303
AAPL icon
2
Apple
AAPL
$3.67T
$167M 5.22%
750,170
+97,965
MSFT icon
3
Microsoft
MSFT
$3.8T
$104M 3.26%
277,534
+9,105
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$84.6M 2.65%
854,748
+19,282
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$84.5M 2.65%
381,222
+5,027
BND icon
6
Vanguard Total Bond Market
BND
$138B
$84.4M 2.64%
1,149,527
+24,733
NVDA icon
7
NVIDIA
NVDA
$4.43T
$76.3M 2.39%
704,278
+48,221
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$74.5M 2.33%
2,917,473
+66,865
IVV icon
9
iShares Core S&P 500 ETF
IVV
$656B
$71.6M 2.24%
127,508
+8,785
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$71M 2.23%
415,682
-16,672
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$70.2M 2.2%
194,499
+51
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$540B
$60.7M 1.9%
220,842
+8,710
AMZN icon
13
Amazon
AMZN
$2.29T
$57.2M 1.79%
300,707
+2,076
VV icon
14
Vanguard Large-Cap ETF
VV
$45.8B
$57.2M 1.79%
222,542
+14,846
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$56.3M 1.77%
+1,222,802
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.4B
$53.9M 1.69%
2,443,295
+211,414
JPM icon
17
JPMorgan Chase
JPM
$813B
$52.2M 1.63%
212,602
-4,434
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$43.7M 1.37%
437,341
+3,406
EA icon
19
Electronic Arts
EA
$50B
$40.1M 1.26%
277,538
-6,637
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.4B
$39.6M 1.24%
207,910
-669
QQQ icon
21
Invesco QQQ Trust
QQQ
$381B
$39.1M 1.22%
83,297
-46,431
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$35M 1.1%
226,508
-692
PH icon
23
Parker-Hannifin
PH
$91.9B
$30.3M 0.95%
49,848
-274
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$29.3M 0.92%
646,632
-3,160
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$27.8M 0.87%
438,326
+3,629
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