BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-6.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$568M
AUM Growth
+$568M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
271
New
28
Increased
67
Reduced
79
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 4 |
Qualcomm
QCOM
|
$4.69M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.26M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.25M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$9.13M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.94M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$8.6M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 4.44% |
| 4 | Healthcare | 4.25% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $655K | 0.12% |
6,760
-174
| -3% | -$16.9K |
|
102
Emerson Electric
EMR
$72.9B
| $653K | 0.11% |
14,780
-10
| -0.1% | -$442 |
|
103
Salesforce
CRM
$245B
| $629K | 0.11% |
9,060
+20
| +0.2% | +$1.39K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $628K | 0.11% |
+984
| New | +$628K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $625K | 0.11% |
7,778
| – | – |
|
106
Nokia
NOK
$23.6B
| $621K | 0.11% |
91,580
-39,400
| -30% | -$267K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $617K | 0.11% |
28,140
-177,205
| -86% | -$3.89M |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $615K | 0.11% |
11,146
+4,244
| +61% | +$234K |
|
|
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
| $613K | 0.11% |
85,340
-74,966
| -47% | -$538K |
|
110
Bank of New York Mellon
BK
$73.8B
| $611K | 0.11% |
15,600
+660
| +4% | +$25.9K |
|
111
iShares Global Industrials ETF
EXI
$995M
| $603K | 0.11% |
9,421
+760
| +9% | +$48.6K |
|
112
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $595K | 0.1% |
11,208
-2,856
| -20% | -$152K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $593K | 0.1% |
6,775
-2,730
| -29% | -$239K |
|
|
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
| $588K | 0.1% |
3,092
+1,000
| +48% | +$190K |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $586K | 0.1% |
24,290
-4,140
| -15% | -$99.9K |
|
116
Tesla
TSLA
$1.08T
| $580K | 0.1% |
2,335
+20
| +0.9% | +$4.97K |
|
117
Aflac
AFL
$57.1B
| $569K | 0.1% |
9,790
+390
| +4% | +$22.7K |
|
118
Ciena
CIEN
$13.4B
| $556K | 0.1% |
26,810
+16,800
| +168% | +$348K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.1% |
4,187
-624
| -13% | -$81.4K |
|
|
RAD
120
DELISTED
Rite Aid Corporation
RAD
| $546K | 0.1% |
90,000
-34,170
| -28% | -$207K |
|
121
Macy's
M
$4.42B
| $536K | 0.09% |
10,446
+390
| +4% | +$20K |
|
122
M&T Bank
MTB
$31B
| $527K | 0.09% |
4,320
-120
| -3% | -$14.6K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $525K | 0.09% |
6,660
-700
| -10% | -$55.2K |
|
124
Deere & Co
DE
$127B
| $515K | 0.09% |
6,966
+210
| +3% | +$15.5K |
|
|
CY
125
DELISTED
Cypress Semiconductor
CY
| $511K | 0.09% |
60,000
-49,608
| -45% | -$422K |
|