BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.31%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
136
Reduced
65
Closed
10
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.97M |
| 5 |
Northrop Grumman
NOC
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Altria Group
MO
|
$3.11M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Materials | 7.2% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.5B
| $1.83M | 0.16% |
82,297
+18,660
| +29% | +$415K |
|
102
Philip Morris
PM
$254B
| $1.8M | 0.16% |
22,272
+1,629
| +8% | +$132K |
|
|
CPE
103
DELISTED
Callon Petroleum Company
CPE
| $1.72M | 0.15% |
160,255
+21,495
| +15% | +$231K |
|
104
Lowe's Companies
LOW
$146B
| $1.7M | 0.15% |
17,828
+52
| +0.3% | +$4.97K |
|
105
AT&T
T
$208B
| $1.69M | 0.15% |
52,632
+23,812
| +83% | +$765K |
|
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.67M | 0.14% |
47,101
+26,205
| +125% | +$929K |
|
107
Bank of New York Mellon
BK
$73.8B
| $1.6M | 0.14% |
29,744
+1,251
| +4% | +$67.5K |
|
108
Caterpillar
CAT
$194B
| $1.6M | 0.14% |
11,771
+1,760
| +18% | +$239K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.59M | 0.14% |
20,051
+1,032
| +5% | +$81.9K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 0.14% |
5,816
-228
| -4% | -$62.3K |
|
111
Vale
VALE
$43.6B
| $1.58M | 0.14% |
123,237
+77
| +0.1% | +$987 |
|
112
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.14% |
15,165
-72
| -0.5% | -$7.48K |
|
113
Marvell Technology
MRVL
$53.7B
| $1.56M | 0.14% |
72,712
+31,616
| +77% | +$678K |
|
114
Regions Financial
RF
$24B
| $1.51M | 0.13% |
84,872
+2,789
| +3% | +$49.6K |
|
115
Vulcan Materials
VMC
$38.1B
| $1.51M | 0.13% |
11,659
+3,921
| +51% | +$506K |
|
116
Illumina
ILMN
$15.2B
| $1.5M | 0.13% |
5,366
-230
| -4% | -$64.4K |
|
|
MDR
117
DELISTED
McDermott International
MDR
| $1.48M | 0.13% |
75,465
-132,029
| -64% | +$124K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $1.46M | 0.13% |
8,734
+2,563
| +42% | +$427K |
|
119
Texas Instruments
TXN
$178B
| $1.41M | 0.12% |
12,745
+209
| +2% | +$23K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.38M | 0.12% |
45,521
-130
| -0.3% | -$3.94K |
|
121
UnitedHealth
UNH
$279B
| $1.38M | 0.12% |
5,614
+199
| +4% | +$48.8K |
|
|
AMR
122
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.37M | 0.12% |
200,418
+18,986
| +10% | +$129K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.12% |
7,109
+278
| +4% | +$51.9K |
|
124
Xylem
XYL
$34B
| $1.33M | 0.11% |
19,677
+484
| +3% | +$32.6K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.33M | 0.11% |
19,077
+170
| +0.9% | +$11.8K |
|