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
Cap. Flow
+$19.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
91
Reduced
71
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.94M
3
GRPN icon
Groupon
GRPN
$4.43M
4
MSFT icon
Microsoft
MSFT
$4.07M
5
FFIV icon
F5
FFIV
$3.45M

Top Sells

1
IGV icon
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
F icon
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
ERIC icon
26
Ericsson
ERIC
$26.5B
$4.67M 0.9%
381,779
+96,551
+34% +$1.18M
AMAT icon
27
Applied Materials
AMAT
$126B
$4.27M 0.82%
241,731
+152,984
+172% +$2.7M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.27M 0.82%
40,109
+3,650
+10% +$388K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$4.14M 0.8%
112,939
-32,517
-22% -$1.19M
RTX icon
30
RTX Corp
RTX
$212B
$4.12M 0.79%
57,547
+3,246
+6% +$232K
GS icon
31
Goldman Sachs
GS
$227B
$4M 0.77%
22,569
+623
+3% +$110K
NOV icon
32
NOV
NOV
$4.96B
$3.95M 0.76%
55,037
-9,104
-14% -$653K
EXP icon
33
Eagle Materials
EXP
$7.55B
$3.91M 0.75%
50,542
+1,351
+3% +$105K
AGN
34
DELISTED
Allergan plc
AGN
$3.81M 0.73%
22,680
+460
+2% +$77.3K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.7M 0.71%
72,893
+3,871
+6% +$196K
XHB icon
36
SPDR S&P Homebuilders ETF
XHB
$1.97B
$3.64M 0.7%
109,167
+6,811
+7% +$227K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.63M 0.7%
39,034
+5,599
+17% +$520K
IYM icon
38
iShares US Basic Materials ETF
IYM
$563M
$3.47M 0.67%
42,546
+5,341
+14% +$435K
FFIV icon
39
F5
FFIV
$18.1B
$3.45M 0.66%
+37,960
New +$3.45M
FSLR icon
40
First Solar
FSLR
$21.7B
$3.44M 0.66%
+62,867
New +$3.44M
NVS icon
41
Novartis
NVS
$249B
$3.41M 0.66%
47,397
+1,010
+2% +$72.8K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.8B
$3.4M 0.65%
57,180
+9,971
+21% +$592K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$3.36M 0.65%
134,947
+10,597
+9% +$264K
SM icon
44
SM Energy
SM
$3.24B
$3.24M 0.62%
38,920
+60
+0.2% +$4.99K
AMD icon
45
Advanced Micro Devices
AMD
$263B
$3.2M 0.62%
826,370
+806,370
+4,032% +$3.12M
MAS icon
46
Masco
MAS
$15.5B
$3.19M 0.61%
+159,525
New +$3.19M
AA icon
47
Alcoa
AA
$8.1B
$3.07M 0.59%
+119,983
New +$3.07M
MTG icon
48
MGIC Investment
MTG
$6.56B
$3.05M 0.59%
361,810
+328,410
+983% +$2.77M
SF icon
49
Stifel
SF
$11.8B
$2.97M 0.57%
92,993
-46,792
-33% -$1.49M
RF icon
50
Regions Financial
RF
$24.4B
$2.97M 0.57%
299,984
+24,251
+9% +$240K
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