BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.49%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$476M
AUM Growth
+$476M
(+17%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
248
New
97
Increased
67
Reduced
55
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.57M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.49% |
| 3 | Industrials | 4.37% |
| 4 | Energy | 4.14% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.8B
| $2.9M | 0.61% |
+133,526
| New | +$2.9M |
|
52
W.W. Grainger
GWW
$48.7B
| $2.79M | 0.59% |
10,675
-372
| -3% | -$97.4K |
|
53
iShares US Basic Materials ETF
IYM
$561M
| $2.75M | 0.58% |
37,205
-1,774
| -5% | -$131K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.71M | 0.57% |
17,565
-7,305
| -29% | -$1.13M |
|
55
Adtran
ADTN
$743M
| $2.7M | 0.57% |
101,259
+1,819
| +2% | +$48.5K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | 0.56% |
39,991
-1,189
| -3% | -$79.7K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $2.62M | 0.55% |
47,209
+13,904
| +42% | +$772K |
|
58
Best Buy
BBY
$15.8B
| $2.58M | 0.54% |
68,674
-27,814
| -29% | -$1.04M |
|
59
Regions Financial
RF
$24B
| $2.55M | 0.54% |
275,733
-10,471
| -4% | -$97K |
|
60
Cummins
CMI
$54B
| $2.49M | 0.52% |
+18,711
| New | +$2.49M |
|
61
Lear
LEA
$5.77B
| $2.47M | 0.52% |
+34,501
| New | +$2.47M |
|
62
Corning
GLW
$59.4B
| $2.46M | 0.52% |
168,547
-3,679
| -2% | -$53.7K |
|
|
OCR
63
DELISTED
OMNICARE INC
OCR
| $2.44M | 0.51% |
44,035
-15,957
| -27% | -$886K |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $2.4M | 0.5% |
+19,466
| New | +$2.4M |
|
65
Xerox
XRX
$478M
| $2.4M | 0.5% |
233,104
-5,296
| -2% | -$54.5K |
|
66
Lam Research
LRCX
$124B
| $2.37M | 0.5% |
46,290
-3,157
| -6% | -$162K |
|
|
VOLC
67
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2M | 0.42% |
+83,683
| New | +$2M |
|
68
Microsoft
MSFT
$3.76T
| $1.97M | 0.41% |
59,251
+11,692
| +25% | +$389K |
|
69
Bank of America
BAC
$371B
| $1.93M | 0.41% |
140,117
-11,568
| -8% | -$160K |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.86M | 0.39% |
+56,166
| New | +$1.86M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.37% |
54,582
-843
| -2% | -$27.3K |
|
72
Cisco
CSCO
$268B
| $1.65M | 0.35% |
70,528
+3,212
| +5% | +$75.3K |
|
73
Schlumberger
SLB
$52.2B
| $1.63M | 0.34% |
18,486
+2,653
| +17% | +$234K |
|
74
Amgen
AMGN
$153B
| $1.6M | 0.34% |
14,268
+958
| +7% | +$107K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.33% |
61,560
+4,764
| +8% | +$122K |
|