BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+2.39%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$596M
AUM Growth
+$76M
(+15%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 3 |
Citigroup
C
|
$5.09M |
| 4 |
Merck
MRK
|
$4.13M |
| 5 |
Seagate
STX
|
$4.06M |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$6.28M |
| 3 |
Groupon
GRPN
|
$4.81M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 5 |
SM Energy
SM
|
$3.24M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 4.68% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$141B
| $648K | 0.11% |
84,586
+39,876
| +89% | +$305K |
|
|
FIO
127
DELISTED
FUSION-IO INC COM
FIO
| $636K | 0.11% |
+63,010
| New | +$636K |
|
|
CY
128
DELISTED
Cypress Semiconductor
CY
| $629K | 0.11% |
+65,870
| New | +$629K |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $626K | 0.11% |
24,650
+15,530
| +170% | +$395K |
|
|
EOX
130
DELISTED
EMERALD OIL INC (MT)
EOX
| $613K | 0.1% |
+4,989
| New | +$613K |
|
|
DWCH
131
DELISTED
Datawatch Corp
DWCH
| $592K | 0.1% |
+27,120
| New | +$592K |
|
132
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $591K | 0.1% |
17,190
-130
| -0.8% | -$4.47K |
|
|
ALU
133
DELISTED
ALCATEL-LUCENT ADR
ALU
| $585K | 0.1% |
154,970
+55,670
| +56% | +$210K |
|
134
Acacia Research
ACTG
$318M
| $574K | 0.1% |
40,428
+20,528
| +103% | +$292K |
|
135
Marvell Technology
MRVL
$54.3B
| $559K | 0.09% |
35,500
+15,500
| +78% | +$244K |
|
|
TIVO
136
DELISTED
TIVO INC
TIVO
| $547K | 0.09% |
+41,340
| New | +$547K |
|
|
RTK
137
DELISTED
Rentech, Inc.
RTK
| $545K | 0.09% |
28,679
+7,082
| +33% | +$135K |
|
138
Huntsman Corp
HUN
$1.94B
| $539K | 0.09% |
28,670
+9,170
| +47% | +$172K |
|
139
NVIDIA
NVDA
$4.06T
| $519K | 0.09% |
+1,159,200
| New | +$519K |
|
|
HK
140
DELISTED
Halcon Resources Corporation
HK
| $492K | 0.08% |
696
+609
| +700% | +$430K |
|
141
Nokia
NOK
$24.6B
| $482K | 0.08% |
65,670
+38,130
| +138% | +$280K |
|
|
BCOV
142
DELISTED
Brightcove, Inc.
BCOV
| $462K | 0.08% |
50,670
+26,370
| +109% | +$241K |
|
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $436K | 0.07% |
9,370
+2,500
| +36% | +$116K |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $433K | 0.07% |
21,850
+3,000
| +16% | +$59.5K |
|
|
QLIK
145
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $409K | 0.07% |
15,390
+7,190
| +88% | +$191K |
|
146
Intel
INTC
$107B
| $382K | 0.06% |
18,535
-57,496
| -76% | -$1.19M |
|
147
Ardmore Shipping
ASC
$484M
| $381K | 0.06% |
32,610
+21,450
| +192% | +$251K |
|
148
VanEck Gold Miners ETF
GDX
$19.8B
| $378K | 0.06% |
16,000
+54
| +0.3% | +$1.28K |
|
|
FLTX
149
DELISTED
Fleetmatics Group PLC
FLTX
| $368K | 0.06% |
+13,660
| New | +$368K |
|
|
AMCC
150
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $359K | 0.06% |
+40,900
| New | +$359K |
|