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 | |
|---|---|---|---|---|---|---|
101
Groupon
GRPN
$1.06B
| $1.28M | 0.14% | 245,286 -17,575 | -7% | -$91.4K |
|
102
Aflac
AFL
$57.2B
| $1.23M | 0.14% | 15,058 +1,212 | +9% | +$98.7K |
|
103
Regions Financial
RF
$24.4B
| $1.23M | 0.14% | 80,503 +8,708 | +12% | +$133K |
|
104
Caterpillar
CAT
$196B
| $1.22M | 0.14% | 9,760 +776 | +9% | +$96.8K |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | 0.14% | 32,176 +6,795 | +27% | +$254K |
|
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.19M | 0.13% | 51,330 -870 | -2% | -$20.2K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.13% | 19,592 +178 | +0.9% | +$10.5K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.13% | 25,358 +4,530 | +22% | +$203K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $1.13M | 0.13% | 45,763 +6,203 | +16% | +$154K |
|
110
Citigroup
C
$178B
| $1.13M | 0.13% | 15,503 +315 | +2% | +$22.9K |
|
111
Xylem
XYL
$34.5B
| $1.11M | 0.13% | 17,732 +1,396 | +9% | +$87.5K |
|
|
CAMP
112
DELISTED
CalAmp Corp.
CAMP
| $1.09M | 0.12% | 46,698 -1,794 | -4% | -$41.7K |
|
113
NVIDIA
NVDA
$4.24T
| $1.08M | 0.12% | 6,065 -1,255 | -17% | -$224K |
|
114
UnitedHealth
UNH
$281B
| $1.08M | 0.12% | 5,523 +250 | +5% | +$49K |
|
115
Flowserve
FLS
$7.02B
| $1.07M | 0.12% | 25,197 +6,957 | +38% | +$296K |
|
116
Broadcom
AVGO
$1.4T
| $1.06M | 0.12% | 4,377 -269 | -6% | -$65.3K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.12% | 8,227 +1,248 | +18% | +$159K |
|
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.03M | 0.12% | 21,270 -2,420 | -10% | -$118K |
|
|
WFT
119
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.11% | 220,100 -72,267 | -25% | -$331K |
|
120
TechnipFMC
FTI
$15.1B
| $1M | 0.11% | 35,924 +7,647 | +27% | +$214K |
|
121
Target
TGT
$43.6B
| $983K | 0.11% | 16,658 +1,784 | +12% | +$105K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $968K | 0.11% | 5,442 +850 | +19% | +$151K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.11% | 5,223 +141 | +3% | +$25.8K |
|
124
Ecolab
ECL
$78.6B
| $956K | 0.11% | 7,433 +581 | +8% | +$74.7K |
|
|
SN
125
DELISTED
Sanchez Energy Corporation
SN
| $952K | 0.11% | 197,611 +36,755 | +23% | +$177K |
|