BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+8.49%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$44.5M
Cap. Flow %
9.36%
Top 10 Hldgs %
34.21%
Holding
248
New
97
Increased
67
Reduced
55
Closed
19

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
IAU icon
iShares Gold Trust
IAU
$9.19M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.88M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$8.25M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.57M

Sector Composition

1 Technology 8.77%
2 Financials 4.49%
3 Industrials 4.37%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$1.89B
$955K 0.2%
12,419
-3,530
-22% -$271K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.2B
$952K 0.2%
11,041
-125,077
-92% -$10.8M
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$936K 0.2%
29,215
-5,838
-17% -$187K
TXT icon
104
Textron
TXT
$14.2B
$898K 0.19%
32,509
+3,338
+11% +$92.2K
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$896K 0.19%
+7,649
New +$896K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
$874K 0.18%
+9,684
New +$874K
SRCI
107
DELISTED
SRC Energy Inc
SRCI
$863K 0.18%
88,490
+56,960
+181% +$556K
PEY icon
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$852K 0.18%
77,140
-14,855
-16% -$164K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.1B
$851K 0.18%
+10,267
New +$851K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$130B
$811K 0.17%
+7,569
New +$811K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.7B
$802K 0.17%
+8,749
New +$802K
PKT
112
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$736K 0.15%
47,520
+3,930
+9% +$60.9K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$731K 0.15%
15,761
+4,138
+36% +$192K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$728K 0.15%
11,000
-290
-3% -$19.2K
FTNT icon
115
Fortinet
FTNT
$58.7B
$716K 0.15%
35,325
+362
+1% +$7.34K
P
116
DELISTED
Pandora Media Inc
P
$704K 0.15%
28,031
-4,000
-12% -$100K
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
$662K 0.14%
+2,692
New +$662K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$655K 0.14%
+5,770
New +$655K
FXI icon
119
iShares China Large-Cap ETF
FXI
$6.65B
$575K 0.12%
15,500
– –
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$563K 0.12%
4,305
-63,087
-94% -$8.25M
JCP
121
DELISTED
J.C. Penney Company, Inc.
JCP
$559K 0.12%
63,500
+41,000
+182% +$361K
AMRN
122
Amarin Corp
AMRN
$311M
$552K 0.12%
87,330
+1,790
+2% +$11.4K
IMPV
123
DELISTED
Imperva, Inc.
IMPV
$528K 0.11%
12,560
+1,990
+19% +$83.7K
IBB icon
124
iShares Biotechnology ETF
IBB
$5.68B
$524K 0.11%
2,500
-7,500
-75% -$1.57M
DST
125
DELISTED
DST Systems Inc.
DST
$483K 0.1%
+6,400
New +$483K
3 4
5
6 7