BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.28%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$752M
AUM Growth
+$752M
(+2.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
288
New
56
Increased
85
Reduced
88
Closed
45
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
Simpson Manufacturing
SSD
|
$6.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.54M |
| 5 |
JPMorgan Chase
JPM
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.33M |
| 5 |
AET
Aetna Inc
AET
|
$4.65M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.35M | 0.71% | 121,132 +3,337 | +3% | +$147K |
|
27
iShares Gold Trust
IAU
$50.6B
| $5.33M | 0.71% | 469,626 -29,540 | -6% | -$335K |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $5.29M | 0.7% | 44,195 -1,502 | -3% | -$180K |
|
|
29
JPMorgan Chase
JPM
$829B
| $5.24M | 0.7% | +77,273 | New | +$5.24M |
|
30
Morgan Stanley
MS
$240B
| $5.04M | 0.67% | 130,032 -80,393 | -38% | -$3.12M |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.02M | 0.67% | 205,345 +2,572 | +1% | +$62.9K |
|
32
Honeywell
HON
$139B
| $4.97M | 0.66% | 48,700 +16,180 | +50% | +$1.65M |
|
33
Apple
AAPL
$3.45T
| $4.96M | 0.66% | 39,577 +707 | +2% | +$88.7K |
|
34
Invesco Financial Preferred ETF
PGF
$793M
| $4.92M | 0.65% | 270,607 -6,879 | -2% | -$125K |
|
35
Pfizer
PFE
$141B
| $4.91M | 0.65% | 146,366 -4,267 | -3% | -$143K |
|
36
DuPont de Nemours
DD
$32.2B
| $4.9M | 0.65% | 95,831 +4,350 | +5% | +$223K |
|
37
iShares US Basic Materials ETF
IYM
$567M
| $4.9M | 0.65% | 60,813 +46,059 | +312% | +$3.71M |
|
38
AbbVie
ABBV
$372B
| $4.83M | 0.64% | 71,907 +24,433 | +51% | +$1.64M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.82M | 0.64% | 54,284 +51,841 | +2,122% | +$4.6M |
|
|
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
| $4.8M | 0.64% | 160,306 -30,940 | -16% | -$925K |
|
41
Bank of America
BAC
$376B
| $4.74M | 0.63% | 278,703 -8,434 | -3% | -$144K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.71M | 0.63% | +95,184 | New | +$4.71M |
|
43
Charles Schwab
SCHW
$174B
| $4.66M | 0.62% | 142,753 -11,498 | -7% | -$375K |
|
44
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.6% | 46,599 +414 | +0.9% | +$40.4K |
|
45
Vodafone
VOD
$28.8B
| $4.54M | 0.6% | 124,455 -2,095 | -2% | -$76.4K |
|
46
First Trust Energy AlphaDEX Fund
FXN
$292M
| $4.4M | 0.58% | 220,395 -14,813 | -6% | -$296K |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $4.33M | 0.58% | 70,352 -36,105 | -34% | -$2.22M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $4.31M | 0.57% | 14,189 -1,682 | -11% | -$510K |
|
49
Tyson Foods
TSN
$20.2B
| $4.12M | 0.55% | 96,688 -14,177 | -13% | -$604K |
|
50
Trane Technologies
TT
$92.5B
| $4.12M | 0.55% | 61,123 +10,864 | +22% | +$732K |
|