BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$520M
AUM Growth
+$520M
(+9.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
92
Reduced
71
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.94M |
| 3 |
Groupon
GRPN
|
$4.43M |
| 4 |
Microsoft
MSFT
|
$4.07M |
| 5 |
F5
FFIV
|
$3.45M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.42M |
| 2 |
MON
Monsanto Co
MON
|
$4.04M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.73M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.56M |
| 5 |
Ford
F
|
$3.56M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.57% |
| 3 | Energy | 3.83% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.97M | 0.57% |
17,545
-20
| -0.1% | -$3.38K |
|
52
Best Buy
BBY
$15.8B
| $2.86M | 0.55% |
71,713
+3,039
| +4% | +$121K |
|
53
Lazard
LAZ
$5.19B
| $2.83M | 0.54% |
+62,506
| New | +$2.83M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $2.76M | 0.53% |
40,532
+541
| +1% | +$36.9K |
|
55
Trane Technologies
TT
$90.9B
| $2.71M | 0.52% |
43,928
-646
| -1% | -$732K |
|
56
Lam Research
LRCX
$124B
| $2.54M | 0.49% |
46,685
+395
| +0.9% | +$21.5K |
|
57
CME Group
CME
$97.1B
| $2.52M | 0.48% |
+32,117
| New | +$2.52M |
|
58
Freeport-McMoran
FCX
$66.3B
| $2.44M | 0.47% |
64,722
+8,556
| +15% | +$323K |
|
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.25M | 0.43% |
+58,121
| New | +$2.25M |
|
60
Target
TGT
$42B
| $2.22M | 0.43% |
+35,046
| New | +$2.22M |
|
61
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.42% |
23,850
+8,798
| +58% | +$806K |
|
62
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $2.18M | 0.42% |
+81,943
| New | +$2.18M |
|
63
iShares US Medical Devices ETF
IHI
$4.27B
| $2.1M | 0.4% |
+22,651
| New | +$2.1M |
|
64
Morgan Stanley
MS
$237B
| $2.08M | 0.4% |
66,390
+13,434
| +25% | +$421K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.4% |
23,362
-36,712
| -61% | -$3.23M |
|
66
Bank of America
BAC
$371B
| $2.04M | 0.39% |
130,700
-9,417
| -7% | -$147K |
|
67
Amgen
AMGN
$153B
| $2M | 0.39% |
17,550
+3,282
| +23% | +$374K |
|
68
Intel
INTC
$105B
| $1.97M | 0.38% |
76,031
+61,426
| +421% | +$1.59M |
|
69
Schlumberger
SLB
$52.2B
| $1.9M | 0.36% |
21,030
+2,544
| +14% | +$229K |
|
70
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.86M | 0.36% |
62,554
+12,480
| +25% | +$371K |
|
71
Valero Energy
VLO
$48.3B
| $1.81M | 0.35% |
+35,847
| New | +$1.81M |
|
72
Costco
COST
$421B
| $1.79M | 0.34% |
15,045
+11,831
| +368% | +$1.41M |
|
73
Cisco
CSCO
$268B
| $1.79M | 0.34% |
79,791
+9,263
| +13% | +$208K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.78M | 0.34% |
81,183
-121,148
| -60% | -$2.65M |
|
75
Southern Company
SO
$101B
| $1.72M | 0.33% |
41,938
+8,140
| +24% | +$335K |
|