BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$753M
AUM Growth
+$753M
(+1.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.73M |
| 2 |
iShares MSCI World ETF
URTH
|
$2.92M |
| 3 |
Freeport-McMoran
FCX
|
$2.45M |
| 4 |
Oracle
ORCL
|
$2.01M |
| 5 |
Honeywell
HON
|
$1.76M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.97M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.88M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.27% | 8,344 -564 | -6% | -$137K |
|
|
HAWK
77
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.02M | 0.27% | 46,322 | – | – |
|
|
78
Oracle
ORCL
$635B
| $2.01M | 0.27% | +39,983 | New | +$2.01M |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.86M | 0.25% | 24,106 -1,469 | -6% | -$113K |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.82M | 0.24% | 34,240 | – | – |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.8M | 0.24% | 13,874 +673 | +5% | +$87.4K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 0.2% | 4,725 -300 | -6% | -$95.3K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.19% | 20,045 -3,815 | -16% | -$267K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.18% | 24,305 +7,332 | +43% | +$416K |
|
85
Merck
MRK
$210B
| $1.28M | 0.17% | 19,894 +2,464 | +14% | +$158K |
|
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.18M | 0.16% | 52,200 -15,357 | -23% | -$348K |
|
87
AbbVie
ABBV
$372B
| $1.16M | 0.15% | 16,008 +12,535 | +361% | +$909K |
|
|
SN
88
DELISTED
Sanchez Energy Corporation
SN
| $1.16M | 0.15% | 160,856 +46,841 | +41% | +$336K |
|
89
Bank of New York Mellon
BK
$74.5B
| $1.15M | 0.15% | 22,535 +4,206 | +23% | +$215K |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | 0.15% | 25,381 +20,381 | +408% | +$913K |
|
|
WFT
91
DELISTED
Weatherford International plc
WFT
| $1.13M | 0.15% | 292,367 +58,020 | +25% | +$224K |
|
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.11M | 0.15% | 23,690 -8,755 | -27% | -$410K |
|
93
Broadcom
AVGO
$1.4T
| $1.08M | 0.14% | 4,646 +712 | +18% | +$166K |
|
94
Aflac
AFL
$57.2B
| $1.08M | 0.14% | 13,846 +1,092 | +9% | +$84.9K |
|
|
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.06M | 0.14% | 16,968 +7,171 | +73% | +$449K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.14% | 19,414 +2,337 | +14% | +$128K |
|
97
NVIDIA
NVDA
$4.24T
| $1.06M | 0.14% | 7,320 -1,731 | -19% | -$250K |
|
98
Regions Financial
RF
$24.4B
| $1.05M | 0.14% | 71,795 -4,072 | -5% | -$59.6K |
|
|
CPE
99
DELISTED
Callon Petroleum Company
CPE
| $1.03M | 0.14% | 96,710 +62,210 | +180% | +$660K |
|
100
Citigroup
C
$178B
| $1.02M | 0.13% | 15,188 +5,088 | +50% | +$340K |
|