BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+7%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$520M
AUM Growth
+$44.2M
(+9.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
91
Reduced
71
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.94M |
| 3 |
Groupon
GRPN
|
$4.43M |
| 4 |
Microsoft
MSFT
|
$4.07M |
| 5 |
F5
FFIV
|
$3.45M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.42M |
| 2 |
MON
Monsanto Co
MON
|
$4.04M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.73M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.56M |
| 5 |
Ford
F
|
$3.56M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.57% |
| 3 | Energy | 3.83% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbus McKinnon
CMCO
$428M
| $216K | 0.04% |
+7,975
| New | +$216K |
|
227
Jazz Pharmaceuticals
JAZZ
$7.86B
| $215K | 0.04% |
1,700
-1,600
| -48% | -$202K |
|
|
UCB
228
United Community Banks, Inc.
UCB
$4.04B
| $215K | 0.04% |
12,120
-1,460
| -11% | -$25.9K |
|
229
Broadcom
AVGO
$1.58T
| $212K | 0.04% |
+40,000
| New | +$212K |
|
230
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $211K | 0.04% |
2,250
| – | – |
|
231
Salesforce
CRM
$239B
| $208K | 0.04% |
+3,766
| New | +$208K |
|
|
WWAV
232
DELISTED
The WhiteWave Foods Company
WWAV
| $206K | 0.04% |
+8,967
| New | +$206K |
|
233
CSX Corp
CSX
$60.6B
| $203K | 0.04% |
+21,180
| New | +$203K |
|
234
Titan International
TWI
$562M
| $196K | 0.04% |
10,910
-1,730
| -14% | -$31.1K |
|
235
Annaly Capital Management
NLY
$14.2B
| $190K | 0.04% |
4,775
+2,275
| +91% | +$90.5K |
|
236
Frontline
FRO
$4.93B
| $187K | 0.04% |
+10,000
| New | +$187K |
|
|
SD
237
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $182K | 0.04% |
+30,000
| New | +$182K |
|
|
TSC
238
DELISTED
TriState Capital Holdings, Inc.
TSC
| $178K | 0.03% |
+15,000
| New | +$178K |
|
239
Ardmore Shipping
ASC
$490M
| $174K | 0.03% |
11,160
-980
| -8% | -$15.3K |
|
|
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
| $170K | 0.03% |
+16,700
| New | +$170K |
|
|
241
Ford
F
$46.7B
| $169K | 0.03% |
10,930
-230,398
| -95% | -$3.56M |
|
242
Cadence Design Systems
CDNS
$95.6B
| $154K | 0.03% |
+11,000
| New | +$154K |
|
243
Itaú Unibanco
ITUB
$76.6B
| $154K | 0.03% |
30,262
-1,111
| -4% | -$5.65K |
|
244
Neurocrine Biosciences
NBIX
$14.3B
| $154K | 0.03% |
16,500
+3,500
| +27% | +$32.7K |
|
245
Silicon Motion
SIMO
$2.8B
| $150K | 0.03% |
+10,600
| New | +$150K |
|
246
Century Casinos
CNTY
$83.2M
| $149K | 0.03% |
+28,600
| New | +$149K |
|
|
CYNI
247
DELISTED
CYAN INC COM
CYNI
| $141K | 0.03% |
+26,714
| New | +$141K |
|
|
EMKR
248
DELISTED
Emcore Corp
EMKR
| $88K | 0.02% |
1,720
-3,026
| -64% | -$155K |
|
249
Quantum Corp
QMCO
$98.8M
| $87K | 0.02% |
454
-15
| -3% | -$2.87K |
|
250
Sprott Physical Silver Trust
PSLV
$7.69B
| $81K | 0.02% |
10,760
| – | – |
|