BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.74%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$714M
(+3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
330
New
37
Increased
130
Reduced
74
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$10.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$6.23M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.15% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.89M | 0.54% | 31,024 +3,576 | +13% | +$448K |
|
|
SN
52
DELISTED
Sanchez Energy Corporation
SN
| $3.73M | 0.52% | 142,071 +56,060 | +65% | +$1.47M |
|
53
Autodesk
ADSK
$67.3B
| $3.68M | 0.52% | 66,814 +3,692 | +6% | +$203K |
|
54
Bank of America
BAC
$376B
| $3.65M | 0.51% | 214,127 +68,634 | +47% | +$1.17M |
|
55
Applied Materials
AMAT
$128B
| $3.62M | 0.51% | 167,432 +26,147 | +19% | +$565K |
|
|
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
| $3.61M | 0.51% | 543,095 +9,134 | +2% | +$60.7K |
|
57
Bath & Body Works
BBWI
$6.18B
| $3.6M | 0.5% | 53,677 -2,306 | -4% | -$154K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.54M | 0.5% | 47,292 +7,462 | +19% | +$559K |
|
59
Foot Locker
FL
$2.36B
| $3.54M | 0.5% | 63,665 +651 | +1% | +$36.2K |
|
60
Prudential Financial
PRU
$38.6B
| $3.49M | 0.49% | 39,643 +3,858 | +11% | +$339K |
|
61
Xerox
XRX
$501M
| $3.41M | 0.48% | 257,702 -26,352 | -9% | -$349K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $3.41M | 0.48% | 14,124 +374 | +3% | +$90.2K |
|
|
ATML
63
DELISTED
ATMEL CORP
ATML
| $3.38M | 0.47% | 418,036 -6,822 | -2% | -$55.1K |
|
64
Regions Financial
RF
$24.4B
| $3.37M | 0.47% | 336,009 +5,333 | +2% | +$53.6K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $3.3M | 0.46% | 40,713 +5,465 | +16% | +$443K |
|
66
Flowserve
FLS
$7.02B
| $3.29M | 0.46% | 46,636 +1,015 | +2% | +$71.6K |
|
|
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.28M | 0.46% | +93,790 | New | +$3.28M |
|
68
FMC
FMC
$4.88B
| $3.23M | 0.45% | 56,499 +18,963 | +51% | +$1.08M |
|
69
Norfolk Southern
NSC
$62.8B
| $3.22M | 0.45% | 28,826 +56 | +0.2% | +$6.25K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.2M | 0.45% | 28,354 +4,874 | +21% | +$550K |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $3.18M | 0.44% | +141,780 | New | +$3.18M |
|
72
Jack in the Box
JACK
$364M
| $3.17M | 0.44% | +46,473 | New | +$3.17M |
|
73
HP
HPQ
$26.7B
| $3.13M | 0.44% | 88,243 +11,125 | +14% | +$395K |
|
74
Rio Tinto
RIO
$102B
| $3.13M | 0.44% | 63,553 +8,180 | +15% | +$402K |
|
75
FedEx
FDX
$54.5B
| $3.1M | 0.43% | 19,200 +2,530 | +15% | +$408K |
|