BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.53%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$722M
AUM Growth
+$722M
(+1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
327
New
61
Increased
87
Reduced
77
Closed
74
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$16.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$10.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 3.97% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.72M | 0.79% | 140,535 +5,792 | +4% | +$236K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $5.52M | 0.76% | 91,800 +5,295 | +6% | +$318K |
|
28
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $5.47M | 0.76% | +248,307 | New | +$5.47M |
|
29
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.27M | 0.73% | 173,235 +11,309 | +7% | +$344K |
|
30
AbbVie
ABBV
$372B
| $5.23M | 0.73% | 79,986 -5,555 | -6% | -$363K |
|
31
SPDR S&P Retail ETF
XRT
$425M
| $5.18M | 0.72% | +53,962 | New | +$5.18M |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $5.02M | 0.7% | 44,357 +2,333 | +6% | +$264K |
|
33
Seagate
STX
$35.6B
| $4.97M | 0.69% | 74,770 -3,088 | -4% | -$205K |
|
34
Cisco
CSCO
$274B
| $4.9M | 0.68% | 176,084 +18,477 | +12% | +$514K |
|
35
Invesco Financial Preferred ETF
PGF
$793M
| $4.84M | 0.67% | +265,062 | New | +$4.84M |
|
36
Johnson & Johnson
JNJ
$427B
| $4.51M | 0.62% | 43,123 +2,122 | +5% | +$222K |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.44M | 0.61% | +201,383 | New | +$4.44M |
|
38
Applied Materials
AMAT
$128B
| $4.43M | 0.61% | 177,571 +10,139 | +6% | +$253K |
|
39
Best Buy
BBY
$15.6B
| $4.39M | 0.61% | 112,533 -10,524 | -9% | -$410K |
|
|
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
| $4.27M | 0.59% | 219,080 +177,850 | +431% | +$3.47M |
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.23M | 0.59% | 92,735 -61,244 | -40% | -$2.79M |
|
42
Akamai
AKAM
$11.3B
| $4.18M | 0.58% | 66,370 +56,900 | +601% | +$3.58M |
|
43
Merck
MRK
$210B
| $4.17M | 0.58% | 73,483 -2,138 | -3% | -$121K |
|
44
Visa
V
$683B
| $4.13M | 0.57% | +15,750 | New | +$4.13M |
|
45
United Rentals
URI
$61.5B
| $4.12M | 0.57% | 40,424 +3,693 | +10% | +$377K |
|
46
EOG Resources
EOG
$68.2B
| $4.11M | 0.57% | 44,622 +37,002 | +486% | +$3.41M |
|
47
Apple
AAPL
$3.45T
| $4.03M | 0.56% | 36,518 -21,854 | -37% | -$2.41M |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.03M | 0.56% | 66,111 -3,939 | -6% | -$240K |
|
49
Bank of America
BAC
$376B
| $3.97M | 0.55% | 221,699 +7,572 | +4% | +$135K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $3.96M | 0.55% | 15,369 +1,245 | +9% | +$320K |
|