BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.28%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$752M
AUM Growth
+$752M
(+2.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
288
New
56
Increased
85
Reduced
88
Closed
45
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
Simpson Manufacturing
SSD
|
$6.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.54M |
| 5 |
JPMorgan Chase
JPM
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.33M |
| 5 |
AET
Aetna Inc
AET
|
$4.65M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
| – | – | -16,270 | Closed | -$326K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| – | – | -43,690 | Closed | -$4.65M |
|
|
EMC
278
DELISTED
EMC CORPORATION
EMC
| – | – | -20,650 | Closed | -$528K |
|
|
PRGN
279
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| – | – | -98,490 | Closed | -$98K |
|
|
ZU
280
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – | -15,000 | Closed | -$195K |
|
|
RKUS
281
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – | -31,740 | Closed | -$408K |
|
|
AMCC
282
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – | -42,001 | Closed | -$214K |
|
|
283
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – | -175,544 | Closed | -$5.33M |
|
284
Alibaba
BABA
$322B
| – | – | -42,450 | Closed | -$3.53M |
|
285
Baidu
BIDU
$32.8B
| – | – | -2,113 | Closed | -$440K |
|