BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.39%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$596M
AUM Growth
+$76M
(+15%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 3 |
Citigroup
C
|
$5.09M |
| 4 |
Merck
MRK
|
$4.13M |
| 5 |
Seagate
STX
|
$4.06M |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$6.28M |
| 3 |
Groupon
GRPN
|
$4.81M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 5 |
SM Energy
SM
|
$3.24M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 4.68% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.73M | 0.29% |
58,321
-4,233
| -7% | -$125K |
|
102
RTX Corp
RTX
$212B
| $1.71M | 0.29% |
23,306
-34,241
| -60% | -$2.52M |
|
103
General Motors
GM
$55B
| $1.7M | 0.28% |
58,293
+20,082
| +53% | +$585K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.68M | 0.28% |
20,352
+1,288
| +7% | +$106K |
|
105
Caterpillar
CAT
$194B
| $1.61M | 0.27% |
19,304
+434
| +2% | +$36.1K |
|
|
CYN
106
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.6M | 0.27% |
24,074
+3,750
| +18% | +$249K |
|
107
Sprott Physical Gold
PHYS
$12.7B
| $1.6M | 0.27% |
149,815
+42,845
| +40% | +$457K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.38B
| $1.53M | 0.26% |
+40,272
| New | +$1.53M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.47M | 0.25% |
44,190
+27,550
| +166% | +$915K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.19% |
10,060
-1,555
| -13% | -$173K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.19% |
18,700
+10,008
| +115% | +$594K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.18% |
10,632
+535
| +5% | +$53.8K |
|
113
iShares China Large-Cap ETF
FXI
$6.65B
| $1.06M | 0.18% |
35,660
+13,660
| +62% | +$407K |
|
|
SRCI
114
DELISTED
SRC Energy Inc
SRCI
| $920K | 0.15% |
85,575
-4,565
| -5% | -$49.1K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $918K | 0.15% |
25,251
-9,574
| -27% | -$348K |
|
|
P
116
DELISTED
Pandora Media Inc
P
| $820K | 0.14% |
27,031
+8,500
| +46% | +$258K |
|
|
IMPV
117
DELISTED
Imperva, Inc.
IMPV
| $817K | 0.14% |
17,110
+2,530
| +17% | +$121K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $799K | 0.13% |
16,899
+5,672
| +51% | +$268K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $769K | 0.13% |
10,884
-526
| -5% | -$37.2K |
|
120
iShares MSCI Mexico ETF
EWW
$1.81B
| $767K | 0.13% |
+11,990
| New | +$767K |
|
|
BALT
121
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $759K | 0.13% |
+125,550
| New | +$759K |
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| $729K | 0.12% |
+5,816
| New | +$729K |
|
|
PRGN
123
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $685K | 0.11% |
+2,632
| New | +$685K |
|
124
Fortinet
FTNT
$58.7B
| $671K | 0.11% |
185,350
+23,510
| +15% | +$85.2K |
|
125
Halliburton
HAL
$18.4B
| $651K | 0.11% |
33,580
+26,880
| +401% | +$521K |
|