BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.53%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$722M
AUM Growth
+$722M
(+1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
327
New
61
Increased
87
Reduced
77
Closed
74
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$16.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$10.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 3.97% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magnite
MGNI
$3.49B
| $261K | 0.04% |
+16,150
| New | +$261K |
|
227
NVIDIA
NVDA
$4.15T
| $261K | 0.04% |
+13,040
| New | +$261K |
|
228
Exxon Mobil
XOM
$477B
| $252K | 0.03% |
+2,727
| New | +$252K |
|
229
Orion Energy Systems
OESX
$26M
| $251K | 0.03% |
45,600
+24,400
| +115% | +$134K |
|
230
American Express
AXP
$225B
| $250K | 0.03% |
2,690
-280
| -9% | -$26K |
|
231
Jazz Pharmaceuticals
JAZZ
$7.99B
| $246K | 0.03% |
+1,500
| New | +$246K |
|
232
Criteo
CRTO
$1.21B
| $243K | 0.03% |
+6,000
| New | +$243K |
|
233
Commerce Bancshares
CBSH
$8.18B
| $240K | 0.03% |
5,512
+262
| +5% | -$27 |
|
234
Bristol-Myers Squibb
BMY
$96.7B
| $234K | 0.03% |
3,956
| – | – |
|
|
AGN
235
DELISTED
ALLERGAN INC
AGN
| $234K | 0.03% |
1,100
-21,525
| -95% | -$4.58M |
|
236
Lazard
LAZ
$5.19B
| $227K | 0.03% |
4,545
-53
| -1% | -$2.65K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $214K | 0.03% |
2,390
-43,511
| -95% | -$3.9M |
|
238
Colgate-Palmolive
CL
$67.7B
| $207K | 0.03% |
+2,986
| New | +$207K |
|
239
Chevron
CVX
$318B
| $205K | 0.03% |
+1,827
| New | +$205K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $205K | 0.03% |
2,570
-460
| -15% | -$36.7K |
|
|
WFT
241
DELISTED
Weatherford International plc
WFT
| $202K | 0.03% |
17,620
+4,868
| +38% | +$55.8K |
|
242
Accuray
ARAY
$165M
| $180K | 0.02% |
23,890
+6,000
| +34% | +$45.2K |
|
|
IIP
243
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $138K | 0.02% |
17,310
-11,190
| -39% | -$89.2K |
|
244
Huntington Bancshares
HBAN
$25.7B
| $132K | 0.02% |
12,540
-2,120
| -14% | -$22.3K |
|
|
SD
245
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $116K | 0.02% |
63,880
+20,020
| +46% | +$36.4K |
|
|
SFXE
246
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $91K | 0.01% |
20,000
-21,410
| -52% | -$97.4K |
|
|
ATML
247
DELISTED
ATMEL CORP
ATML
| $86K | 0.01% |
10,252
-407,784
| -98% | -$3.42M |
|
|
RTK
248
DELISTED
Rentech, Inc.
RTK
| $71K | 0.01% |
56,016
-203,418
| -78% | -$258K |
|
249
Sprott Physical Silver Trust
PSLV
$7.69B
| $66K | 0.01% |
10,760
| – | – |
|
|
HNSN
250
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $39K | 0.01% |
70,000
-79,092
| -53% | -$44.1K |
|