BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.73%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
146
Reduced
59
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.03M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.93M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.01M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.49M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.7M | 0.15% |
19,019
+2,144
| +13% | +$191K |
|
102
Target
TGT
$42B
| $1.64M | 0.15% |
23,644
+734
| +3% | +$51K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $1.6M | 0.15% |
6,044
+160
| +3% | +$42.5K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.6M | 0.15% |
19,550
-2,035
| -9% | -$166K |
|
105
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.14% |
15,237
+205
| +1% | +$21.2K |
|
106
Vale
VALE
$43.6B
| $1.57M | 0.14% |
123,160
+53,418
| +77% | +$680K |
|
107
Lowe's Companies
LOW
$146B
| $1.56M | 0.14% |
17,776
-544
| -3% | -$47.7K |
|
108
ON Semiconductor
ON
$19.5B
| $1.56M | 0.14% |
63,637
-12,754
| -17% | -$312K |
|
109
Broadcom
AVGO
$1.42T
| $1.55M | 0.14% |
6,592
+1,765
| +37% | +$416K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.14% |
19,480
-2,154
| -10% | -$169K |
|
111
Regions Financial
RF
$24B
| $1.53M | 0.14% |
82,083
-6,987
| -8% | -$130K |
|
112
Xylem
XYL
$34B
| $1.48M | 0.13% |
19,193
+403
| +2% | +$31K |
|
113
Caterpillar
CAT
$194B
| $1.48M | 0.13% |
10,011
+32
| +0.3% | +$4.72K |
|
114
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.13% |
28,493
-1,765
| -6% | -$90.9K |
|
|
AMR
115
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.45M | 0.13% |
+181,432
| New | +$1.45M |
|
116
International Flavors & Fragrances
IFF
$16.8B
| $1.4M | 0.13% |
10,226
-445
| -4% | -$60.9K |
|
117
Merck
MRK
$210B
| $1.39M | 0.13% |
25,454
+452
| +2% | +$24.6K |
|
118
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.37M | 0.12% |
45,651
+15,839
| +53% | +$474K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.12% |
6,831
+983
| +17% | +$196K |
|
120
TE Connectivity
TEL
$60.9B
| $1.36M | 0.12% |
13,602
-309
| -2% | -$30.9K |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | 0.12% |
28,435
| – | – |
|
122
Nutanix
NTNX
$18.2B
| $1.34M | 0.12% |
27,197
+1,798
| +7% | +$88.3K |
|
123
Illumina
ILMN
$15.2B
| $1.32M | 0.12% |
5,596
+15
| +0.3% | +$3.68K |
|
124
Texas Instruments
TXN
$178B
| $1.3M | 0.12% |
+12,536
| New | +$1.3M |
|
125
NVIDIA
NVDA
$4.15T
| $1.29M | 0.12% |
5,585
-717
| -11% | -$166K |
|