BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.39%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$596M
AUM Growth
+$596M
(+15%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 3 |
Citigroup
C
|
$5.09M |
| 4 |
Merck
MRK
|
$4.13M |
| 5 |
Seagate
STX
|
$4.06M |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$6.28M |
| 3 |
Groupon
GRPN
|
$4.81M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 5 |
SM Energy
SM
|
$3.24M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 4.68% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.43M | 0.58% |
105,328
-3,839
| -4% | -$125K |
|
52
Stifel
SF
$11.5B
| $3.38M | 0.57% |
67,951
+5,956
| +10% | +$296K |
|
53
Foot Locker
FL
$2.3B
| $3.37M | 0.57% |
+74,260
| New | +$3.37M |
|
54
Lazard
LAZ
$5.13B
| $3.35M | 0.56% |
71,174
+8,668
| +14% | +$408K |
|
55
MGIC Investment
MTG
$6.45B
| $3.26M | 0.55% |
382,610
+20,800
| +6% | +$177K |
|
56
Autodesk
ADSK
$67.3B
| $3.22M | 0.54% |
+70,174
| New | +$3.22M |
|
|
SN
57
DELISTED
Sanchez Energy Corporation
SN
| $3.22M | 0.54% |
+108,518
| New | +$3.22M |
|
58
Norfolk Southern
NSC
$62.3B
| $3.12M | 0.52% |
+32,090
| New | +$3.12M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | 0.52% |
43,653
+3,121
| +8% | +$222K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.1M | 0.52% |
+91,840
| New | +$3.1M |
|
61
Rio Tinto
RIO
$101B
| $3.07M | 0.51% |
+54,940
| New | +$3.07M |
|
62
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.5% |
30,258
+6,408
| +27% | +$629K |
|
63
FMC
FMC
$4.65B
| $2.95M | 0.5% |
+42,450
| New | +$2.95M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $2.95M | 0.5% |
24,303
+1,623
| +7% | +$197K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.95M | 0.49% |
138,076
+56,893
| +70% | +$1.21M |
|
66
Morgan Stanley
MS
$236B
| $2.91M | 0.49% |
93,244
+26,854
| +40% | +$837K |
|
67
Amgen
AMGN
$152B
| $2.9M | 0.49% |
28,180
+10,630
| +61% | +$1.09M |
|
68
Xerox
XRX
$477M
| $2.88M | 0.48% |
254,730
+234,730
| +1,174% | +$2.65M |
|
69
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $2.8M | 0.47% |
112,585
+30,642
| +37% | +$762K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.8M | 0.47% |
67,597
+51,396
| +317% | +$2.13M |
|
71
Freeport-McMoran
FCX
$66.2B
| $2.79M | 0.47% |
96,442
+31,720
| +49% | +$919K |
|
72
Alcoa
AA
$8.11B
| $2.79M | 0.47% |
218,983
-69,337
| -24% | -$883K |
|
73
iShares US Medical Devices ETF
IHI
$4.25B
| $2.78M | 0.47% |
28,172
+5,521
| +24% | +$546K |
|
74
Antero Resources
AR
$9.83B
| $2.71M | 0.45% |
53,874
+45,874
| +573% | +$2.3M |
|
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.68M | 0.45% |
69,476
+11,355
| +20% | +$438K |
|