BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
108
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$47.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.38M |
| 5 |
US Bancorp
USB
|
$2.63M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.86M | 0.15% |
12,182
+411
| +3% | +$62.7K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $1.81M | 0.15% |
20,255
+204
| +1% | +$18.3K |
|
103
Vale
VALE
$43.6B
| $1.81M | 0.15% |
121,965
-1,272
| -1% | -$18.9K |
|
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.81M | 0.15% |
47,101
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.8M | 0.15% |
22,320
-3,780
| -14% | -$305K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.14% |
1,431
+309
| +28% | +$373K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.14% |
25,830
-4,110
| -14% | -$274K |
|
108
Regions Financial
RF
$24B
| $1.7M | 0.14% |
92,489
+7,617
| +9% | +$140K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.14% |
7,873
+764
| +11% | +$164K |
|
110
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.14% |
15,219
+54
| +0.4% | +$5.98K |
|
111
Xylem
XYL
$34B
| $1.68M | 0.14% |
21,008
+1,331
| +7% | +$106K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.14% |
5,685
-131
| -2% | -$38.3K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $1.65M | 0.14% |
8,655
-79
| -0.9% | -$15.1K |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | 0.13% |
219,919
+93,098
| +73% | +$679K |
|
115
Target
TGT
$42B
| $1.6M | 0.13% |
18,148
-6,627
| -27% | -$585K |
|
116
Bank of New York Mellon
BK
$73.8B
| $1.58M | 0.13% |
30,979
+1,235
| +4% | +$63K |
|
117
UnitedHealth
UNH
$279B
| $1.56M | 0.13% |
5,873
+259
| +5% | +$68.9K |
|
118
Paychex
PAYX
$48.8B
| $1.54M | 0.13% |
20,862
+2,798
| +15% | +$206K |
|
119
Altria Group
MO
$112B
| $1.51M | 0.12% |
25,078
+4,530
| +22% | +$273K |
|
120
Marvell Technology
MRVL
$53.7B
| $1.51M | 0.12% |
78,290
+5,578
| +8% | +$108K |
|
121
Ecolab
ECL
$77.5B
| $1.51M | 0.12% |
9,634
+586
| +6% | +$91.8K |
|
122
Aflac
AFL
$57.1B
| $1.51M | 0.12% |
32,065
+1,686
| +6% | +$79.3K |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.12% |
62,850
+13,176
| +27% | +$311K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.12% |
19,552
+475
| +2% | +$35.8K |
|
125
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.44M | 0.12% |
45,521
| – | – |
|