BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+2.39%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$596M
AUM Growth
+$76M
(+15%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 3 |
Citigroup
C
|
$5.09M |
| 4 |
Merck
MRK
|
$4.13M |
| 5 |
Seagate
STX
|
$4.06M |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$6.28M |
| 3 |
Groupon
GRPN
|
$4.81M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 5 |
SM Energy
SM
|
$3.24M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 4.68% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.53M | 0.76% |
42,443
+2,334
| +6% | +$249K |
|
27
Ericsson
ERIC
$26.4B
| $4.51M | 0.76% |
340,150
-41,629
| -11% | -$551K |
|
28
NOV
NOV
$4.89B
| $4.39M | 0.74% |
62,448
+7,411
| +13% | +$520K |
|
29
Best Buy
BBY
$16.2B
| $4.14M | 0.69% |
166,110
+94,397
| +132% | +$2.35M |
|
|
30
Merck
MRK
$208B
| $4.13M | 0.69% |
+76,228
| New | +$4.13M |
|
31
iShares US Basic Materials ETF
IYM
$560M
| $4.08M | 0.68% |
56,083
+13,537
| +32% | +$985K |
|
|
32
Seagate
STX
$38.4B
| $4.06M | 0.68% |
+72,325
| New | +$4.06M |
|
33
United Rentals
URI
$61.5B
| $4.01M | 0.67% |
42,180
+34,280
| +434% | +$3.25M |
|
34
Invesco International Corporate Bond ETF
PICB
$189M
| $4M | 0.67% |
+133,425
| New | +$4M |
|
35
Goldman Sachs
GS
$225B
| $3.99M | 0.67% |
34,263
+11,694
| +52% | +$1.36M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.97M | 0.67% |
55,779
+50,779
| +1,016% | +$3.61M |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $3.95M | 0.66% |
66,261
+9,081
| +16% | +$542K |
|
38
Invesco QQQ Trust
QQQ
$366B
| $3.95M | 0.66% |
45,070
+21,708
| +93% | +$1.9M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.87M | 0.65% |
40,998
+1,964
| +5% | +$185K |
|
40
AbbVie
ABBV
$375B
| $3.84M | 0.65% |
74,782
+69,782
| +1,396% | +$3.59M |
|
41
Novartis
NVS
$249B
| $3.74M | 0.63% |
49,026
+1,629
| +3% | +$124K |
|
42
Regions Financial
RF
$24.3B
| $3.71M | 0.62% |
334,160
+34,176
| +11% | +$380K |
|
43
Advanced Micro Devices
AMD
$260B
| $3.58M | 0.6% |
897,920
+71,550
| +9% | +$285K |
|
|
ATML
44
DELISTED
ATMEL CORP
ATML
| $3.55M | 0.6% |
431,230
+343,230
| +390% | +$2.83M |
|
45
Flowserve
FLS
$7.04B
| $3.54M | 0.59% |
+46,430
| New | +$3.54M |
|
46
Eagle Materials
EXP
$7.41B
| $3.53M | 0.59% |
41,032
-9,510
| -19% | -$818K |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $3.52M | 0.59% |
202,890
+180,390
| +802% | +$3.13M |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.49M | 0.59% |
140,694
+5,747
| +4% | +$143K |
|
|
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.46M | 0.58% |
+30,355
| New | +$3.46M |
|
50
Omnicom Group
OMC
$15.1B
| $3.43M | 0.58% |
+47,250
| New | +$3.43M |
|