BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.82%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$694M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.77M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.58M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$5.27M |
| 5 |
Costco
COST
|
$5.21M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 6.57% |
| 3 | Energy | 5.02% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $2.26M | 0.33% |
47,126
+7,757
| +20% | +$372K |
|
102
Bank of America
BAC
$369B
| $2.24M | 0.32% |
145,493
+10,286
| +8% | +$158K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.32% |
91,043
+18,403
| +25% | +$452K |
|
104
Honeywell
HON
$136B
| $2.1M | 0.3% |
23,722
-7,721
| -25% | -$684K |
|
105
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.09M | 0.3% |
20,920
+568
| +3% | +$56.9K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.08M | 0.3% |
38,537
-32,574
| -46% | -$1.76M |
|
107
Caterpillar
CAT
$198B
| $1.99M | 0.29% |
18,340
-964
| -5% | -$105K |
|
108
RTX Corp
RTX
$211B
| $1.97M | 0.28% |
27,151
+3,845
| +16% | +$279K |
|
109
Conagra Brands
CAG
$9.23B
| $1.88M | 0.27% |
81,236
+4,663
| +6% | +$108K |
|
|
GAP
110
The Gap, Inc.
GAP
$8.83B
| $1.8M | 0.26% |
43,354
+3,082
| +8% | +$128K |
|
111
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.72M | 0.25% |
54,931
-3,390
| -6% | -$106K |
|
112
Sprott Physical Gold
PHYS
$12.8B
| $1.64M | 0.24% |
149,320
-495
| -0.3% | -$5.45K |
|
113
Ribbon Communications
RBBN
$707M
| $1.61M | 0.23% |
89,722
+70,482
| +366% | +$1.27M |
|
|
CYN
114
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.54M | 0.22% |
20,324
-3,750
| -16% | -$284K |
|
115
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.52M | 0.22% |
24,932
-19,258
| -44% | -$1.17M |
|
116
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.17M | 0.17% |
+87,010
| New | +$1.17M |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.17M | 0.17% |
11,046
+414
| +4% | +$43.7K |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| $1.1M | 0.16% |
29,660
-6,000
| -17% | -$222K |
|
|
RAD
119
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.16% |
7,654
+1,838
| +32% | +$264K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.09M | 0.16% |
+35,360
| New | +$1.09M |
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $1.03M | 0.15% |
93,980
+28,110
| +43% | +$307K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $997K | 0.14% |
+9,849
| New | +$997K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $977K | 0.14% |
8,930
-9,770
| -52% | -$1.07M |
|
|
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
| $946K | 0.14% |
+25,250
| New | +$946K |
|
125
iShares Silver Trust
SLV
$20.1B
| $942K | 0.14% |
+46,500
| New | +$942K |
|