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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.71M | 0.33% |
18,870
+4,001
| +27% | +$363K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.69M | 0.32% |
19,064
+8,797
| +86% | +$778K |
|
78
HP
HPQ
$26.8B
| $1.67M | 0.32% |
59,624
+11,204
| +23% | +$313K |
|
|
CYN
79
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.61M | 0.31% |
20,324
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $1.6M | 0.31% |
+32,214
| New | +$1.6M |
|
81
BP
BP
$88.8B
| $1.59M | 0.31% |
+32,690
| New | +$1.59M |
|
82
Nucor
NUE
$33.3B
| $1.59M | 0.31% |
29,715
+4,835
| +19% | +$258K |
|
83
GE Aerospace
GE
$293B
| $1.56M | 0.3% |
55,762
-2,049
| -4% | -$57.5K |
|
84
General Motors
GM
$55B
| $1.56M | 0.3% |
38,211
-1,692
| -4% | -$69.2K |
|
85
Gilead Sciences
GILD
$140B
| $1.52M | 0.29% |
+20,280
| New | +$1.52M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.46M | 0.28% |
27,936
+12,175
| +77% | +$636K |
|
|
SWY
87
DELISTED
SAFEWAY INC
SWY
| $1.44M | 0.28% |
44,089
+3,154
| +8% | +$103K |
|
88
Bank of New York Mellon
BK
$73.8B
| $1.42M | 0.27% |
40,736
+6,727
| +20% | +$235K |
|
89
AT&T
T
$208B
| $1.4M | 0.27% |
39,678
+7,973
| +25% | +$280K |
|
90
Honeywell
HON
$136B
| $1.37M | 0.26% |
+14,977
| New | +$1.37M |
|
91
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.27M | 0.24% |
+10,490
| New | +$1.27M |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.26M | 0.24% |
11,615
+111
| +1% | +$12K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.25M | 0.24% |
34,825
+5,610
| +19% | +$201K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.24M | 0.24% |
15,527
| – | – |
|
95
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.07M | 0.2% |
8,199
+550
| +7% | +$71.4K |
|
96
Sprott Physical Gold
PHYS
$12.7B
| $1.07M | 0.2% |
106,970
-1,720
| -2% | -$17.1K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.2% |
10,924
-117
| -1% | -$11K |
|
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.01M | 0.19% |
84,830
+7,690
| +10% | +$91.1K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $983K | 0.19% |
10,097
+413
| +4% | +$40.2K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $925K | 0.18% |
8,692
+1,123
| +15% | +$120K |
|