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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $2.68M | 0.45% |
+56,558
| New | +$2.68M |
|
|
SHOR
77
DELISTED
ShoreTel, Inc.
SHOR
| $2.6M | 0.44% |
302,836
+250,536
| +479% | +$2.15M |
|
78
Schlumberger
SLB
$52.2B
| $2.6M | 0.44% |
26,704
+5,674
| +27% | +$553K |
|
79
F5
FFIV
$17.8B
| $2.6M | 0.44% |
36,410
-1,550
| -4% | -$111K |
|
80
Costco
COST
$421B
| $2.54M | 0.43% |
72,717
+57,672
| +383% | +$2.01M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.41% |
94,357
+85,231
| +934% | +$2.22M |
|
82
Valero Energy
VLO
$48.3B
| $2.43M | 0.41% |
45,755
+9,908
| +28% | +$526K |
|
83
Southern Company
SO
$101B
| $2.39M | 0.4% |
54,458
+12,520
| +30% | +$550K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $2.18M | 0.37% |
+36,520
| New | +$2.18M |
|
85
TSMC
TSM
$1.2T
| $2.18M | 0.37% |
+108,660
| New | +$2.18M |
|
86
Bank of America
BAC
$371B
| $2.17M | 0.36% |
135,207
+4,507
| +3% | +$72.4K |
|
87
HP
HPQ
$26.8B
| $2.14M | 0.36% |
85,995
+26,371
| +44% | +$655K |
|
88
iShares US Transportation ETF
IYT
$607M
| $2.13M | 0.36% |
+19,971
| New | +$2.13M |
|
89
First Solar
FSLR
$21.6B
| $2.1M | 0.35% |
37,828
-25,039
| -40% | -$1.39M |
|
90
Western Digital
WDC
$29.8B
| $2.05M | 0.34% |
+22,325
| New | +$2.05M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.05M | 0.34% |
71,111
+43,175
| +155% | +$1.24M |
|
92
GE Aerospace
GE
$293B
| $1.98M | 0.33% |
77,266
+21,504
| +39% | +$550K |
|
93
BP
BP
$88.8B
| $1.93M | 0.32% |
80,692
+48,002
| +147% | +$1.15M |
|
94
Lowe's Companies
LOW
$146B
| $1.93M | 0.32% |
39,369
+7,155
| +22% | +$350K |
|
95
Gilead Sciences
GILD
$140B
| $1.9M | 0.32% |
36,054
+15,774
| +78% | +$833K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.31% |
+72,640
| New | +$1.87M |
|
97
DuPont de Nemours
DD
$31.6B
| $1.85M | 0.31% |
+42,110
| New | +$1.85M |
|
98
AT&T
T
$208B
| $1.8M | 0.3% |
56,113
+16,435
| +41% | +$528K |
|
99
Honeywell
HON
$136B
| $1.78M | 0.3% |
29,977
+15,000
| +100% | +$892K |
|
100
Conagra Brands
CAG
$9.19B
| $1.74M | 0.29% |
+59,590
| New | +$1.74M |
|