BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.74%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$714M
(+3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
330
New
37
Increased
130
Reduced
74
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$10.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$6.23M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.15% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $782K | 0.11% | 10,884 | – | – |
|
|
SUNE
127
DELISTED
SUNEDISON, INC COM
SUNE
| $778K | 0.11% | 41,230 +27,290 | +196% | +$515K |
|
128
EOG Resources
EOG
$68.2B
| $755K | 0.11% | 7,620 +790 | +12% | +$78.3K |
|
|
IMPV
129
DELISTED
Imperva, Inc.
IMPV
| $750K | 0.11% | +26,090 | New | +$750K |
|
130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $737K | 0.1% | 30,710 +4,250 | +16% | +$102K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $720K | 0.1% | 6,601 -2,329 | -26% | -$254K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $716K | 0.1% | 6,799 -26,548 | -80% | -$2.8M |
|
|
SRCI
133
DELISTED
SRC Energy Inc
SRCI
| $711K | 0.1% | 58,367 -6,548 | -10% | -$79.8K |
|
134
Corning
GLW
$57.4B
| $644K | 0.09% | +33,300 | New | +$644K |
|
|
INFA
135
DELISTED
INFORMATICA CORP
INFA
| $638K | 0.09% | 18,630 +7,130 | +62% | +$244K |
|
136
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $621K | 0.09% | +52,500 | New | +$621K |
|
|
BALT
137
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $621K | 0.09% | 149,986 +5,916 | +4% | +$24.5K |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $617K | 0.09% | 7,491 +1,550 | +26% | +$128K |
|
139
Methanex
MEOH
$2.75B
| $615K | 0.09% | 9,210 +4,420 | +92% | +$295K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.09% | 4,433 +2,000 | +82% | +$276K |
|
141
ODP
ODP
$610M
| $605K | 0.08% | 117,630 +2,540 | +2% | +$13.1K |
|
142
Fortinet
FTNT
$60.4B
| $601K | 0.08% | 23,787 -988 | -4% | -$25K |
|
|
CALD
143
DELISTED
Callidus Software, Inc.
CALD
| $601K | 0.08% | 50,000 +5,050 | +11% | +$60.7K |
|
144
iShares US Transportation ETF
IYT
$613M
| $595K | 0.08% | 3,944 +103 | +3% | +$15.5K |
|
145
BlackBerry
BB
$2.28B
| $583K | 0.08% | 58,510 | – | – |
|
146
Akamai
AKAM
$11.3B
| $566K | 0.08% | +9,470 | New | +$566K |
|
147
Intel
INTC
$107B
| $561K | 0.08% | 16,115 -2,844 | -15% | -$99K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $552K | 0.08% | 18,862 +3,881 | +26% | +$114K |
|
|
PRGN
149
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $533K | 0.07% | 133,530 +27,300 | +26% | +$109K |
|
150
iShares Silver Trust
SLV
$19.6B
| $530K | 0.07% | 32,430 -14,070 | -30% | -$230K |
|