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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.02M | 0.44% |
151,430
-5,859
| -4% | -$117K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $3.02M | 0.43% |
+104,546
| New | +$3.02M |
|
|
SGY
78
DELISTED
Stone Energy
SGY
| $3.01M | 0.43% |
+1,134
| New | +$3.01M |
|
79
Rio Tinto
RIO
$101B
| $3.01M | 0.43% |
55,373
+433
| +0.8% | +$23.5K |
|
80
Norfolk Southern
NSC
$62.8B
| $2.96M | 0.43% |
28,770
-3,320
| -10% | -$342K |
|
81
Adobe
ADBE
$146B
| $2.95M | 0.43% |
40,800
-15,758
| -28% | -$1.14M |
|
82
Western Digital
WDC
$31.4B
| $2.94M | 0.42% |
42,151
+12,615
| +43% | +$880K |
|
83
Freeport-McMoran
FCX
$66.1B
| $2.92M | 0.42% |
79,854
-16,588
| -17% | -$606K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $2.86M | 0.41% |
35,248
-1,272
| -3% | -$103K |
|
85
General Motors
GM
$55.4B
| $2.78M | 0.4% |
76,525
+18,232
| +31% | +$662K |
|
86
Antero Resources
AR
$10B
| $2.73M | 0.39% |
41,651
-12,223
| -23% | -$802K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.71M | 0.39% |
23,480
+13,420
| +133% | +$1.55M |
|
88
F5
FFIV
$18.1B
| $2.68M | 0.39% |
24,012
-12,398
| -34% | -$1.38M |
|
89
FMC
FMC
$4.66B
| $2.67M | 0.39% |
43,279
-5,666
| -12% | -$350K |
|
90
Gilead Sciences
GILD
$140B
| $2.66M | 0.38% |
32,114
-3,940
| -11% | -$327K |
|
91
TSMC
TSM
$1.22T
| $2.63M | 0.38% |
122,870
+14,210
| +13% | +$304K |
|
92
HP
HPQ
$27B
| $2.6M | 0.37% |
169,814
-19,547
| -10% | -$299K |
|
93
Oracle
ORCL
$626B
| $2.57M | 0.37% |
+63,337
| New | +$2.57M |
|
94
BP
BP
$88.4B
| $2.55M | 0.37% |
59,160
-39,490
| -40% | -$1.7M |
|
95
Valero Energy
VLO
$48.3B
| $2.53M | 0.36% |
50,404
+4,649
| +10% | +$233K |
|
96
FedEx
FDX
$53.2B
| $2.52M | 0.36% |
+16,670
| New | +$2.52M |
|
97
DuPont de Nemours
DD
$32.3B
| $2.45M | 0.35% |
23,572
+2,699
| +13% | +$280K |
|
98
Stifel
SF
$11.8B
| $2.4M | 0.35% |
76,139
-25,788
| -25% | -$814K |
|
99
Abercrombie & Fitch
ANF
$4.4B
| $2.39M | 0.35% |
+55,334
| New | +$2.39M |
|
100
GE Aerospace
GE
$299B
| $2.28M | 0.33% |
18,120
+1,998
| +12% | +$252K |
|