BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.74%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$714M
(+3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
330
New
37
Increased
130
Reduced
74
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$10.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$6.23M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.15% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.1M | 0.71% | 134,743 +55,090 | +69% | +$2.09M |
|
27
AbbVie
ABBV
$372B
| $4.94M | 0.69% | 85,541 +6,883 | +9% | +$398K |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $4.93M | 0.69% | 67,862 +59,772 | +739% | +$4.34M |
|
29
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.8M | 0.67% | 161,926 +27,136 | +20% | +$805K |
|
30
Invesco International Corporate Bond ETF
PICB
$190M
| $4.68M | 0.66% | 161,049 +16,854 | +12% | +$490K |
|
31
MGIC Investment
MTG
$6.42B
| $4.53M | 0.63% | 580,045 +182,046 | +46% | +$1.42M |
|
32
Merck
MRK
$210B
| $4.48M | 0.63% | 75,621 +1,819 | +2% | +$108K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.47M | 0.63% | 90,748 -8,387 | -8% | -$413K |
|
34
Seagate
STX
$35.6B
| $4.46M | 0.62% | 77,858 -6,948 | -8% | -$398K |
|
35
Ericsson
ERIC
$26.2B
| $4.42M | 0.62% | 350,776 -9,045 | -3% | -$114K |
|
|
ITIP
36
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $4.38M | 0.61% | 94,675 +14,145 | +18% | +$655K |
|
37
Johnson & Johnson
JNJ
$427B
| $4.37M | 0.61% | 41,001 +6,927 | +20% | +$738K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.3M | 0.6% | +70,050 | New | +$4.3M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.22M | 0.59% | 45,901 +1,441 | +3% | +$133K |
|
40
Novartis
NVS
$245B
| $4.19M | 0.59% | 44,500 +95 | +0.2% | +$8.94K |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $4.18M | 0.58% | 42,024 +8,611 | +26% | +$856K |
|
42
Best Buy
BBY
$15.6B
| $4.13M | 0.58% | 123,057 +8,024 | +7% | +$269K |
|
43
Invesco Building & Construction ETF
PKB
$288M
| $4.13M | 0.58% | 198,591 +3,162 | +2% | +$65.7K |
|
44
Amgen
AMGN
$155B
| $4.11M | 0.58% | 29,286 +2,747 | +10% | +$386K |
|
|
SGY
45
DELISTED
Stone Energy
SGY
| $4.1M | 0.57% | 130,609 +66,189 | +103% | +$2.08M |
|
46
United Rentals
URI
$61.5B
| $4.08M | 0.57% | 36,731 -464 | -1% | -$51.6K |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $4.03M | 0.56% | 22,625 +19,095 | +541% | +$3.4M |
|
48
GE Aerospace
GE
$292B
| $4M | 0.56% | 156,191 +69,351 | +80% | +$1.78M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 0.56% | 6,853 +1,640 | +31% | +$952K |
|
50
Cisco
CSCO
$274B
| $3.97M | 0.56% | 157,607 +136,924 | +662% | +$3.45M |
|