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 | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $2.95M | 0.41% | 24,862 +850 | +4% | +$101K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $2.95M | 0.41% | 43,155 -475 | -1% | -$32.5K |
|
78
First Solar
FSLR
$20.9B
| $2.93M | 0.41% | 44,512 -4,350 | -9% | -$286K |
|
79
Freeport-McMoran
FCX
$63.7B
| $2.92M | 0.41% | 89,478 +9,624 | +12% | +$314K |
|
80
Antero Resources
AR
$9.86B
| $2.88M | 0.4% | 52,453 +10,802 | +26% | +$593K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 0.4% | 124,147 -8,786 | -7% | -$204K |
|
82
DuPont de Nemours
DD
$32.2B
| $2.87M | 0.4% | 54,736 +7,179 | +15% | +$376K |
|
83
TechnipFMC
FTI
$15.1B
| $2.86M | 0.4% | +52,660 | New | +$2.86M |
|
84
Adobe
ADBE
$151B
| $2.86M | 0.4% | 41,276 +476 | +1% | +$32.9K |
|
85
General Motors
GM
$55.8B
| $2.85M | 0.4% | 89,173 +12,648 | +17% | +$404K |
|
86
Lowe's Companies
LOW
$145B
| $2.84M | 0.4% | 53,644 +6,518 | +14% | +$345K |
|
87
Honeywell
HON
$139B
| $2.72M | 0.38% | 29,193 +6,577 | +29% | +$612K |
|
88
Western Digital
WDC
$27.9B
| $2.71M | 0.38% | 27,884 -3,976 | -12% | -$387K |
|
89
Oracle
ORCL
$635B
| $2.71M | 0.38% | 70,722 +7,385 | +12% | +$283K |
|
90
Walt Disney
DIS
$213B
| $2.68M | 0.38% | +30,140 | New | +$2.68M |
|
91
Valero Energy
VLO
$47.2B
| $2.66M | 0.37% | 57,521 +7,117 | +14% | +$329K |
|
92
RTX Corp
RTX
$212B
| $2.65M | 0.37% | 25,070 +7,983 | +47% | +$843K |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.51M | 0.35% | +36,532 | New | +$2.51M |
|
94
BP
BP
$90.8B
| $2.45M | 0.34% | 55,746 +7,355 | +15% | +$323K |
|
95
Gilead Sciences
GILD
$140B
| $2.36M | 0.33% | 22,199 -9,915 | -31% | -$1.06M |
|
96
Conagra Brands
CAG
$9.16B
| $2.35M | 0.33% | 71,040 +7,821 | +12% | +$258K |
|
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.24M | 0.31% | 82,627 -108,263 | -57% | -$2.93M |
|
98
Schlumberger
SLB
$55B
| $2.21M | 0.31% | 21,716 -8,998 | -29% | -$915K |
|
99
Abercrombie & Fitch
ANF
$4.46B
| $2.15M | 0.3% | 59,268 +3,934 | +7% | +$143K |
|
100
Caterpillar
CAT
$196B
| $2.15M | 0.3% | 21,754 +3,414 | +19% | +$338K |
|