BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.82%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$694M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.77M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.58M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$5.27M |
| 5 |
Costco
COST
|
$5.21M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 6.57% |
| 3 | Energy | 5.02% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.06M | 0.73% |
190,890
+1,220
| +0.6% | +$32.3K |
|
27
NOV
NOV
$4.95B
| $4.88M | 0.7% |
59,203
-3,245
| -5% | -$267K |
|
28
Seagate
STX
$40B
| $4.82M | 0.69% |
84,806
+12,481
| +17% | +$709K |
|
|
29
VanEck Agribusiness ETF
MOO
$625M
| $4.65M | 0.67% |
+84,518
| New | +$4.65M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.56M | 0.66% |
+38,257
| New | +$4.56M |
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $4.53M | 0.65% |
72,802
+6,541
| +10% | +$407K |
|
32
iShares US Basic Materials ETF
IYM
$565M
| $4.51M | 0.65% |
51,493
-4,590
| -8% | -$402K |
|
33
AbbVie
ABBV
$375B
| $4.44M | 0.64% |
78,658
+3,876
| +5% | +$219K |
|
34
Invesco International Corporate Bond ETF
PICB
$191M
| $4.42M | 0.64% |
144,195
+10,770
| +8% | +$330K |
|
35
Invesco Building & Construction ETF
PKB
$291M
| $4.36M | 0.63% |
+195,429
| New | +$4.36M |
|
36
Ericsson
ERIC
$26.7B
| $4.35M | 0.63% |
359,821
+19,671
| +6% | +$238K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.33M | 0.62% |
40,515
-1,928
| -5% | -$206K |
|
38
Merck
MRK
$212B
| $4.27M | 0.62% |
77,344
+1,116
| +1% | +$61.6K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.23M | 0.61% |
44,460
+3,462
| +8% | +$330K |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $4.14M | 0.6% |
179,884
-23,006
| -11% | -$529K |
|
41
Novartis
NVS
$251B
| $4.02M | 0.58% |
49,556
+530
| +1% | +$43K |
|
|
ATML
42
DELISTED
ATMEL CORP
ATML
| $3.98M | 0.57% |
424,858
-6,372
| -1% | -$59.7K |
|
|
ITIP
43
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $3.97M | 0.57% |
+80,530
| New | +$3.97M |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.95M | 0.57% |
+134,790
| New | +$3.95M |
|
45
United Rentals
URI
$62.7B
| $3.9M | 0.56% |
37,195
-4,985
| -12% | -$522K |
|
46
Sony
SONY
$165B
| $3.87M | 0.56% |
+1,152,400
| New | +$3.87M |
|
47
Lazard
LAZ
$5.32B
| $3.75M | 0.54% |
72,749
+1,575
| +2% | +$81.2K |
|
48
MGIC Investment
MTG
$6.55B
| $3.68M | 0.53% |
397,999
+15,389
| +4% | +$142K |
|
49
Advanced Micro Devices
AMD
$245B
| $3.63M | 0.52% |
866,504
-31,416
| -3% | -$132K |
|
50
Schlumberger
SLB
$53.4B
| $3.62M | 0.52% |
30,714
+4,010
| +15% | +$473K |
|