BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.28%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$752M
AUM Growth
+$752M
(+2.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
288
New
56
Increased
85
Reduced
88
Closed
45
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
Simpson Manufacturing
SSD
|
$6.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.54M |
| 5 |
JPMorgan Chase
JPM
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.33M |
| 5 |
AET
Aetna Inc
AET
|
$4.65M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $3.26M | 0.43% | 37,862 +4,248 | +13% | +$366K |
|
77
Target
TGT
$43.6B
| $3.22M | 0.43% | +39,500 | New | +$3.22M |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $3.16M | 0.42% | 82,781 -5,607 | -6% | -$214K |
|
|
ONDK
79
DELISTED
On Deck Capital, Inc.
ONDK
| $2.99M | 0.4% | +257,802 | New | +$2.99M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.21B
| $2.93M | 0.39% | 76,836 -1,670 | -2% | -$63.7K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.39% | 5,591 -5,920 | -51% | -$3.1M |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $2.92M | 0.39% | 40,080 -2,700 | -6% | -$197K |
|
83
Costco
COST
$418B
| $2.9M | 0.39% | 21,485 -394 | -2% | -$53.2K |
|
84
HP
HPQ
$26.7B
| $2.88M | 0.38% | 96,076 -2,034 | -2% | -$61K |
|
85
Amazon
AMZN
$2.44T
| $2.86M | 0.38% | 6,579 -930 | -12% | -$404K |
|
86
Akamai
AKAM
$11.3B
| $2.83M | 0.38% | 40,456 -240 | -0.6% | -$16.8K |
|
87
Lowe's Companies
LOW
$145B
| $2.75M | 0.37% | 41,098 -1,954 | -5% | -$131K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.75M | 0.37% | 112,825 +12,851 | +13% | +$313K |
|
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.65M | 0.35% | 100,288 -21,621 | -18% | -$571K |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $2.61M | 0.35% | 146,802 +1,757 | +1% | +$31.2K |
|
|
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.56M | 0.34% | +51,898 | New | +$2.56M |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.27M | 0.3% | 29,785 -7,296 | -20% | -$556K |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.16M | 0.29% | 15,241 -514 | -3% | -$72.7K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.12M | 0.28% | 46,287 -18,889 | -29% | -$866K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 0.28% | 27,815 +1,172 | +4% | +$87.2K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 0.25% | +32,835 | New | +$1.91M |
|
|
HAWK
97
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.75M | 0.23% | 42,500 +7,500 | +21% | +$309K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.68M | 0.22% | 21,940 +1,262 | +6% | +$96.5K |
|
|
MDR
99
DELISTED
McDermott International
MDR
| $1.61M | 0.21% | 300,880 -22,930 | -7% | -$122K |
|
100
Sprott Physical Gold
PHYS
$12B
| $1.41M | 0.19% | 146,075 -3,500 | -2% | -$33.8K |
|