BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.82%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$694M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.77M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.58M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$5.27M |
| 5 |
Costco
COST
|
$5.21M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 6.57% |
| 3 | Energy | 5.02% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$16.3B
| $3.57M | 0.51% |
115,033
-51,077
| -31% | -$1.58M |
|
52
Johnson & Johnson
JNJ
$431B
| $3.57M | 0.51% |
34,074
+3,816
| +13% | +$399K |
|
53
Autodesk
ADSK
$68.1B
| $3.56M | 0.51% |
63,122
-7,052
| -10% | -$398K |
|
54
Xerox
XRX
$488M
| $3.53M | 0.51% |
107,798
+11,128
| +12% | +$365K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.53M | 0.51% |
51,788
-3,991
| -7% | -$272K |
|
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.52M | 0.51% |
66,694
-127,560
| -66% | -$6.74M |
|
57
Regions Financial
RF
$24.4B
| $3.51M | 0.51% |
330,676
-3,484
| -1% | -$37K |
|
|
SHOR
58
DELISTED
ShoreTel, Inc.
SHOR
| $3.48M | 0.5% |
533,961
+231,125
| +76% | +$1.51M |
|
59
First Solar
FSLR
$21.7B
| $3.47M | 0.5% |
48,862
+11,034
| +29% | +$784K |
|
60
iShares US Medical Devices ETF
IHI
$4.31B
| $3.41M | 0.49% |
200,478
+31,446
| +19% | +$535K |
|
61
Flowserve
FLS
$7.13B
| $3.39M | 0.49% |
45,621
-809
| -2% | -$60.2K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.49% |
43,630
-23
| -0.1% | -$1.78K |
|
63
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $3.36M | 0.48% |
132,769
+20,184
| +18% | +$511K |
|
64
Bath & Body Works
BBWI
$6.57B
| $3.28M | 0.47% |
+69,251
| New | +$3.28M |
|
|
SN
65
DELISTED
Sanchez Energy Corporation
SN
| $3.23M | 0.47% |
86,011
-22,507
| -21% | -$846K |
|
66
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.21M | 0.46% |
79,653
+12,056
| +18% | +$486K |
|
67
Foot Locker
FL
$2.3B
| $3.2M | 0.46% |
63,014
-11,246
| -15% | -$570K |
|
68
Applied Materials
AMAT
$126B
| $3.19M | 0.46% |
141,285
-139,419
| -50% | -$3.14M |
|
69
Prudential Financial
PRU
$38.3B
| $3.18M | 0.46% |
+35,785
| New | +$3.18M |
|
|
70
Costco
COST
$424B
| $3.16M | 0.46% |
27,448
-45,269
| -62% | -$5.21M |
|
71
Amgen
AMGN
$151B
| $3.14M | 0.45% |
26,539
-1,641
| -6% | -$194K |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.09M | 0.45% |
29,685
-670
| -2% | -$69.8K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $3.07M | 0.44% |
13,750
-10,553
| -43% | -$2.35M |
|
74
Omnicom Group
OMC
$15.2B
| $3.07M | 0.44% |
43,037
-4,213
| -9% | -$300K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.05M | 0.44% |
39,830
-28,029
| -41% | -$2.15M |
|