BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.29%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$734M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
303
New
50
Increased
98
Reduced
67
Closed
71
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.4M |
| 5 |
Simpson Manufacturing
SSD
|
$9.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
iShares US Technology ETF
IYW
|
$9.36M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.34B
| $5.5M | 0.73% |
274,182
+8,040
| +3% | +$161K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.41M | 0.72% |
+35,711
| New | +$5.41M |
|
28
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $5.33M | 0.71% |
175,544
+2,309
| +1% | +$70.1K |
|
29
Pfizer
PFE
$140B
| $5.24M | 0.7% |
+158,767
| New | +$5.24M |
|
30
Invesco Financial Preferred ETF
PGF
$805M
| $5.16M | 0.68% |
277,486
+12,424
| +5% | +$231K |
|
31
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $5.11M | 0.68% |
222,506
-25,801
| -10% | -$593K |
|
32
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4.96M | 0.66% |
235,208
+212,716
| +946% | +$4.49M |
|
33
Oracle
ORCL
$647B
| $4.93M | 0.65% |
114,335
+41,024
| +56% | +$1.77M |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $4.87M | 0.65% |
202,773
+1,390
| +0.7% | +$33.4K |
|
35
United Rentals
URI
$62.4B
| $4.86M | 0.64% |
53,301
+12,877
| +32% | +$1.17M |
|
36
Apple
AAPL
$3.56T
| $4.84M | 0.64% |
155,480
+9,408
| +6% | +$293K |
|
37
Microsoft
MSFT
$3.68T
| $4.79M | 0.64% |
+117,795
| New | +$4.79M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.72M | 0.63% |
15,871
+502
| +3% | +$149K |
|
39
Charles Schwab
SCHW
$168B
| $4.7M | 0.62% |
154,251
+136,981
| +793% | +$4.17M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $4.65M | 0.62% |
43,690
+722
| +2% | +$76.9K |
|
41
Johnson & Johnson
JNJ
$430B
| $4.65M | 0.62% |
46,185
+3,062
| +7% | +$308K |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| $4.59M | 0.61% |
191,246
-27,834
| -13% | -$668K |
|
43
Bank of America
BAC
$368B
| $4.42M | 0.59% |
287,137
+65,438
| +30% | +$1.01M |
|
44
DuPont de Nemours
DD
$32.5B
| $4.39M | 0.58% |
45,344
-24,741
| -35% | -$2.39M |
|
45
Tyson Foods
TSN
$19.9B
| $4.25M | 0.56% |
+110,865
| New | +$4.25M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.19M | 0.56% |
86,028
+1,967
| +2% | +$95.8K |
|
47
Applied Materials
AMAT
$127B
| $4.16M | 0.55% |
184,340
+6,769
| +4% | +$153K |
|
48
Vodafone
VOD
$28.5B
| $4.14M | 0.55% |
126,550
+16,350
| +15% | +$534K |
|
49
Novartis
NVS
$252B
| $4.11M | 0.54% |
46,457
-1,182
| -2% | -$104K |
|
50
GE Aerospace
GE
$294B
| $4.1M | 0.54% |
34,444
+4,749
| +16% | +$565K |
|