BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.78%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$744M
AUM Growth
+$744M
(+4.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
76
Reduced
85
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 5 |
Viatris
VTRS
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.42M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.85M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.58% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.77M | 0.24% |
34,240
-2,400
| -7% | -$124K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.65M | 0.22% |
23,860
+3,122
| +15% | -$1.22M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.64M | 0.22% |
13,201
+601
| +5% | +$74.8K |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.21% |
18,386
+2,081
| +13% | +$180K |
|
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.59M | 0.21% |
67,557
-15,733
| -19% | -$370K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.57M | 0.21% |
5,025
-190
| -4% | -$59.4K |
|
|
WFT
82
DELISTED
Weatherford International plc
WFT
| $1.56M | 0.21% |
+234,347
| New | +$1.56M |
|
83
Globant
GLOB
$2.82B
| $1.55M | 0.21% |
42,695
| – | – |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.51M | 0.2% |
15,361
+3,095
| +25% | +$304K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.2% |
17,940
-4,666
| -21% | -$391K |
|
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.47M | 0.2% |
32,445
-16,167
| -33% | -$732K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.4M | 0.19% |
18,185
-4,871
| -21% | -$376K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.18% |
23,615
-1,825
| -7% | -$106K |
|
89
Alibaba
BABA
$325B
| $1.29M | 0.17% |
11,925
+3,400
| +40% | +$367K |
|
90
Golar LNG
GLNG
$4.48B
| $1.26M | 0.17% |
45,105
+16,400
| +57% | +$458K |
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.21M | 0.16% |
29,907
-2,378
| -7% | -$96.4K |
|
92
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.15% |
79,195
+7,455
| +10% | +$108K |
|
|
AVP
93
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.15% |
+255,575
| New | +$1.13M |
|
94
Merck
MRK
$210B
| $1.11M | 0.15% |
17,430
+2,314
| +15% | +$147K |
|
95
ON Semiconductor
ON
$19.5B
| $1.11M | 0.15% |
71,405
+1,165
| +2% | +$18K |
|
96
Regions Financial
RF
$24B
| $1.1M | 0.15% |
75,867
+2,187
| +3% | +$31.8K |
|
|
SN
97
DELISTED
Sanchez Energy Corporation
SN
| $1.09M | 0.15% |
114,015
+33,095
| +41% | +$316K |
|
98
NVIDIA
NVDA
$4.15T
| $986K | 0.13% |
9,051
-1,759
| -16% | -$192K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $972K | 0.13% |
9,944
+2,152
| +28% | +$210K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $939K | 0.13% |
16,973
-5,612
| -25% | -$310K |
|