BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+4.9%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$105M
Cap. Flow %
15.15%
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$18.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
$5.62M

Top Sells

1
IBM icon
IBM
IBM
$5.72M
2
ALU
ALCATEL-LUCENT ADR
ALU
$3.68M
3
NVS icon
Novartis
NVS
$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.39M
5
ORCL icon
Oracle
ORCL
$3.06M

Sector Composition

1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONDK
76
DELISTED
On Deck Capital, Inc.
ONDK
$1.84M 0.26%
178,802
-30,000
-14% -$309K
GLOB icon
77
Globant
GLOB
$2.82B
$1.7M 0.24%
+45,395
New +$1.7M
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$1.61M 0.23%
+7,906
New +$1.61M
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.51M 0.22%
10,411
+3,321
+47% +$480K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.34M 0.19%
14,461
+7,686
+113% +$714K
EXI icon
81
iShares Global Industrials ETF
EXI
$995M
$1.28M 0.18%
18,971
+9,550
+101% +$646K
IYM icon
82
iShares US Basic Materials ETF
IYM
$561M
$1.27M 0.18%
17,990
+1,380
+8% +$97.3K
QDEF icon
83
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$1.26M 0.18%
36,299
-1,400
-4% -$48.5K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.25M 0.18%
4,915
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.22M 0.17%
13,220
-690
-5% -$63.4K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.17M 0.17%
21,747
-5,693
-21% -$306K
FXL icon
87
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.09M 0.16%
32,650
-7,340
-18% -$244K
NVDA icon
88
NVIDIA
NVDA
$4.15T
$1.08M 0.15%
32,630
-21,970
-40% -$724K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.2B
$963K 0.14%
9,845
+507
+5% +$49.6K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$957K 0.14%
19,394
-2,056
-10% -$101K
PHYS icon
91
Sprott Physical Gold
PHYS
$12.7B
$933K 0.13%
106,895
-14,300
-12% -$125K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
$914K 0.13%
6,560
-2,450
-27% -$341K
EA icon
93
Electronic Arts
EA
$42B
$893K 0.13%
13,000
-1,648
-11% -$113K
VDE icon
94
Vanguard Energy ETF
VDE
$7.28B
$880K 0.13%
+10,592
New +$880K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$781K 0.11%
15,793
+493
+3% +$24.4K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$776K 0.11%
997
+13
+1% +$10.1K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.1B
$772K 0.11%
9,683
+89
+0.9% +$7.1K
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$761K 0.11%
6,760
-3,886
-37% -$437K
TSLA icon
99
Tesla
TSLA
$1.08T
$719K 0.1%
2,995
+660
+28% +$158K
EMR icon
100
Emerson Electric
EMR
$72.9B
$707K 0.1%
14,790
+10
+0.1% +$478
2 3
4
5 6