BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$47.5M
Cap. Flow %
-4.69%
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.9M
4
CAT icon
Caterpillar
CAT
$8.36M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.29M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.6M
2
PFE icon
Pfizer
PFE
$9.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$8.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.5M
5
DD icon
DuPont de Nemours
DD
$8.07M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
226
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$253K 0.02%
+7,720
New +$253K
SYK icon
227
Stryker
SYK
$150B
$249K 0.02%
1,587
-203
-11% -$31.9K
MCHI icon
228
iShares MSCI China ETF
MCHI
$7.91B
$247K 0.02%
+4,700
New +$247K
FSLR icon
229
First Solar
FSLR
$20.9B
$245K 0.02%
+5,780
New +$245K
MSGS icon
230
Madison Square Garden
MSGS
$4.75B
$227K 0.02%
847
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$43.2B
$214K 0.02%
1,546
-831
-35% -$115K
LMT icon
232
Lockheed Martin
LMT
$106B
$212K 0.02%
811
+18
+2% +$4.71K
CL icon
233
Colgate-Palmolive
CL
$67.9B
$207K 0.02%
3,486
-32
-0.9% -$1.9K
CTRL
234
DELISTED
Control4 Corporation
CTRL
$207K 0.02%
11,735
-3,105
-21% -$54.8K
BAC icon
235
Bank of America
BAC
$376B
$205K 0.02%
8,322
+1,380
+20% +$34K
FR icon
236
First Industrial Realty Trust
FR
$6.97B
$204K 0.02%
7,067
– –
IMMU
237
DELISTED
Immunomedics Inc
IMMU
$182K 0.02%
+12,751
New +$182K
GE icon
238
GE Aerospace
GE
$292B
$174K 0.02%
23,018
-65,307
-74% -$494K
P
239
DELISTED
Pandora Media Inc
P
$150K 0.01%
18,531
– –
YETI icon
240
Yeti Holdings
YETI
$2.86B
$148K 0.01%
+10,000
New +$148K
TTM
241
DELISTED
Tata Motors Limited
TTM
$123K 0.01%
+10,085
New +$123K
WFT
242
DELISTED
Weatherford International plc
WFT
$101K 0.01%
181,000
-93,553
-34% -$52.2K
ONDK
243
DELISTED
On Deck Capital, Inc.
ONDK
$93K 0.01%
15,802
– –
UWT
244
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$91K 0.01%
+10,200
New +$91K
MCHX icon
245
Marchex
MCHX
$86.6M
$59K 0.01%
+22,445
New +$59K
CMI icon
246
Cummins
CMI
$54.9B
– –
-13,400
Closed -$1.96M
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-2,830
Closed -$206K
FTK icon
248
Flotek Industries
FTK
$361M
– –
-115,000
Closed -$276K
GS icon
249
Goldman Sachs
GS
$226B
– –
-18,820
Closed -$4.22M
IAI icon
250
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-142,913
Closed -$8.89M
8 9
10
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