BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.35%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$888M
AUM Growth
+$888M
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
230
New
32
Increased
108
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 2 |
Simpson Manufacturing
SSD
|
$10.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.72M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.03M |
| 2 |
Applied Materials
AMAT
|
$1.88M |
| 3 |
Signet Jewelers
SIG
|
$861K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$852K |
| 5 |
Impinj
PI
|
$811K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.54% |
| 4 | Materials | 3.04% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 0.3% | 18,287 +14,800 | +424% | +$2.12M |
|
77
Chevron
CVX
$324B
| $2.61M | 0.29% | 22,167 -2,760 | -11% | -$324K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.55M | 0.29% | 30,633 +21,043 | +219% | +$1.75M |
|
79
Alibaba
BABA
$322B
| $2.45M | 0.28% | 14,198 -3,716 | -21% | -$642K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $2.36M | 0.27% | 16,164 +2,290 | +17% | +$334K |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $2.15M | 0.24% | 19,383 -4,422 | -19% | -$490K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.24% | 26,835 +23,775 | +777% | +$1.9M |
|
83
Oracle
ORCL
$635B
| $2.11M | 0.24% | 43,638 +3,655 | +9% | +$177K |
|
|
HAWK
84
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.03M | 0.23% | 46,322 | – | – |
|
85
Viatris
VTRS
$12.3B
| $2M | 0.23% | 63,895 -1,955 | -3% | -$61.3K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.88M | 0.21% | 21,686 -2,420 | -10% | -$209K |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.85M | 0.21% | 33,650 -590 | -2% | -$32.4K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.2% | 23,727 +3,682 | +18% | +$273K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.19% | 6,619 -1,725 | -21% | -$436K |
|
90
AbbVie
ABBV
$372B
| $1.58M | 0.18% | 17,830 +1,822 | +11% | +$162K |
|
91
Lowe's Companies
LOW
$145B
| $1.53M | 0.17% | +19,161 | New | +$1.53M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 0.17% | 4,625 -100 | -2% | -$32.6K |
|
93
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.17% | 28,384 +5,849 | +26% | +$310K |
|
94
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.17% | +15,032 | New | +$1.5M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.16% | 24,022 -283 | -1% | -$16.9K |
|
96
Merck
MRK
$210B
| $1.41M | 0.16% | 22,089 +2,195 | +11% | +$141K |
|
|
CPE
97
DELISTED
Callon Petroleum Company
CPE
| $1.41M | 0.16% | 125,538 +28,828 | +30% | +$324K |
|
98
ON Semiconductor
ON
$20.3B
| $1.4M | 0.16% | 75,695 +8,088 | +12% | +$149K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.37M | 0.15% | 28,357 +8,816 | +45% | +$426K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.15% | 16,175 +5,805 | +56% | +$465K |
|