BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.53%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$722M
AUM Growth
+$722M
(+1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
327
New
61
Increased
87
Reduced
77
Closed
74
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$16.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$10.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 3.97% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $3.07M | 0.43% | 32,570 +2,430 | +8% | +$229K |
|
77
Antero Resources
AR
$9.86B
| $3.06M | 0.42% | 75,366 +22,913 | +44% | +$930K |
|
78
Costco
COST
$418B
| $2.98M | 0.41% | 20,985 -10,039 | -32% | -$1.42M |
|
79
Lowe's Companies
LOW
$145B
| $2.88M | 0.4% | 41,859 -11,785 | -22% | -$811K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.38% | 26,825 -54,443 | -67% | -$5.62M |
|
81
Amazon
AMZN
$2.44T
| $2.76M | 0.38% | +8,889 | New | +$2.76M |
|
82
Conagra Brands
CAG
$9.16B
| $2.75M | 0.38% | 75,843 +4,803 | +7% | +$174K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $2.75M | 0.38% | 130,100 -11,680 | -8% | -$247K |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $2.72M | 0.38% | +147,825 | New | +$2.72M |
|
85
Schlumberger
SLB
$55B
| $2.7M | 0.37% | 31,592 +9,876 | +45% | +$843K |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $2.67M | 0.37% | 31,539 -36,323 | -54% | -$3.08M |
|
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.66M | 0.37% | 96,090 +13,463 | +16% | +$373K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.6M | 0.36% | 33,015 -14,277 | -30% | -$1.13M |
|
89
Freeport-McMoran
FCX
$63.7B
| $2.39M | 0.33% | 102,464 +12,986 | +15% | +$303K |
|
90
TechnipFMC
FTI
$15.1B
| $2.38M | 0.33% | 50,700 -1,960 | -4% | -$91.8K |
|
91
Gilead Sciences
GILD
$140B
| $2.33M | 0.32% | 24,763 +2,564 | +12% | +$242K |
|
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.1M | 0.29% | 14,823 +6,071 | +69% | +$860K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.29% | 43,529 +374 | +0.9% | +$17.7K |
|
94
Global X SuperDividend US ETF
DIV
$663M
| $1.8M | 0.25% | +62,203 | New | +$1.8M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.25% | 22,464 +1,942 | +9% | +$154K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.24% | 25,101 +3,442 | +16% | +$235K |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $1.7M | 0.24% | 226,030 +55,060 | +32% | +$414K |
|
|
SHOR
98
DELISTED
ShoreTel, Inc.
SHOR
| $1.7M | 0.24% | 231,102 -311,993 | -57% | -$2.29M |
|
|
ALU
99
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.7M | 0.24% | 477,610 +73,100 | +18% | +$260K |
|
|
CYN
100
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.64M | 0.23% | 20,324 | – | – |
|