BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.29%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$734M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
303
New
50
Increased
98
Reduced
67
Closed
71
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.4M |
| 5 |
Simpson Manufacturing
SSD
|
$9.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
iShares US Technology ETF
IYW
|
$9.36M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack in the Box
JACK
$386M
| – | – |
-44,365
| Closed | -$3.55M |
|
252
JPMorgan Chase
JPM
$809B
| – | – |
-5,250
| Closed | -$329K |
|
253
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,520
| Closed | -$323K |
|
254
Lazard
LAZ
$5.32B
| – | – |
-4,545
| Closed | -$227K |
|
255
Methanex
MEOH
$2.99B
| – | – |
-9,210
| Closed | -$423K |
|
256
NXP Semiconductors
NXPI
$57.2B
| – | – |
-4,400
| Closed | -$336K |
|
|
257
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-243,808
| Closed | -$22.2M |
|
258
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-10,760
| Closed | -$66K |
|
259
PVH
PVH
$4.22B
| – | – |
-2,400
| Closed | -$308K |
|
260
Quantum Corp
QMCO
$98.8M
| – | – |
-1,119
| Closed | -$315K |
|
261
Banco Santander
SAN
$141B
| – | – |
-76,950
| Closed | -$595K |
|
262
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,450
| Closed | -$278K |
|
263
Seagate
STX
$40B
| – | – |
-74,770
| Closed | -$4.97M |
|
|
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-274,200
| Closed | -$11.1M |
|
265
Visa
V
$666B
| – | – |
-63,000
| Closed | -$4.13M |
|
266
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-5,000
| Closed | -$262K |
|
267
Valero Energy
VLO
$48.7B
| – | – |
-64,375
| Closed | -$3.19M |
|
268
Viasat
VSAT
$3.98B
| – | – |
-16,410
| Closed | -$1.03M |
|
269
Western Digital
WDC
$31.9B
| – | – |
-39,576
| Closed | -$3.31M |
|
270
WisdomTree
WT
$1.98B
| – | – |
-18,000
| Closed | -$282K |
|
271
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-3,150
| Closed | -$603K |
|
272
Xerox
XRX
$493M
| – | – |
-85,118
| Closed | -$3.11M |
|
273
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-107,924
| Closed | -$5.18M |
|
|
CONN
274
DELISTED
Conn's Inc.
CONN
| – | – |
-20,048
| Closed | -$375K |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| – | – |
-130,100
| Closed | -$2.75M |
|