BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.29%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$734M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
303
New
50
Increased
98
Reduced
67
Closed
71
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.4M |
| 5 |
Simpson Manufacturing
SSD
|
$9.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
iShares US Technology ETF
IYW
|
$9.36M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $3.2M | 0.43% |
43,052
+1,193
| +3% | +$88.8K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $3.07M | 0.41% |
29,075
+2,250
| +8% | +$238K |
|
78
HP
HPQ
$27B
| $3.06M | 0.41% |
216,038
+8,724
| +4% | +$123K |
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.04M | 0.4% |
65,176
-27,559
| -30% | -$1.28M |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.9M | 0.38% |
37,081
+4,066
| +12% | +$318K |
|
81
Akamai
AKAM
$11.1B
| $2.89M | 0.38% |
40,696
-25,674
| -39% | -$1.82M |
|
82
Schlumberger
SLB
$53.7B
| $2.81M | 0.37% |
33,614
+2,022
| +6% | +$169K |
|
83
Amazon
AMZN
$2.51T
| $2.79M | 0.37% |
150,180
-27,600
| -16% | -$513K |
|
84
AbbVie
ABBV
$376B
| $2.78M | 0.37% |
47,474
-32,512
| -41% | -$1.9M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.36% |
+54,176
| New | +$2.71M |
|
86
NVIDIA
NVDA
$4.18T
| $2.65M | 0.35% |
5,063,600
+4,542,000
| +871% | +$2.38M |
|
87
VanEck Gold Miners ETF
GDX
$19.4B
| $2.65M | 0.35% |
145,045
-2,780
| -2% | -$50.7K |
|
88
Northrop Grumman
NOC
$83B
| $2.65M | 0.35% |
+16,441
| New | +$2.65M |
|
89
Gilead Sciences
GILD
$140B
| $2.52M | 0.33% |
25,683
+920
| +4% | +$90.3K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.41M | 0.32% |
113,885
-295,513
| -72% | -$6.25M |
|
91
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.21M | 0.29% |
157,550
+9,320
| +6% | +$131K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.26% |
26,643
+1,542
| +6% | +$112K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.56M | 0.21% |
20,678
+1,021
| +5% | +$76.9K |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $1.46M | 0.19% |
149,575
+36,330
| +32% | +$355K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.36M | 0.18% |
4,915
| – | – |
|
|
ALU
96
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.35M | 0.18% |
363,050
-114,560
| -24% | -$427K |
|
|
HAWK
97
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.24M | 0.17% |
+35,000
| New | +$1.24M |
|
|
MDR
98
DELISTED
McDermott International
MDR
| $1.24M | 0.16% |
+107,937
| New | +$1.24M |
|
99
iShares US Basic Materials ETF
IYM
$563M
| $1.21M | 0.16% |
14,754
+2,712
| +23% | +$222K |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.2M | 0.16% |
27,920
+9,816
| +54% | +$422K |
|