BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.53%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$722M
AUM Growth
+$722M
(+1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
327
New
61
Increased
87
Reduced
77
Closed
74
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$16.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$10.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 3.97% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
126
DELISTED
Sanchez Energy Corporation
SN
| $659K | 0.09% | 70,912 -71,159 | -50% | -$661K |
|
127
Tesla
TSLA
$1.08T
| $648K | 0.09% | +2,915 | New | +$648K |
|
|
INFA
128
DELISTED
INFORMATICA CORP
INFA
| $648K | 0.09% | 17,000 -1,630 | -9% | -$62.1K |
|
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $642K | 0.09% | 13,686 -197,515 | -94% | -$9.27M |
|
130
Emerson Electric
EMR
$74.3B
| $621K | 0.09% | 10,062 +2,151 | +27% | +$133K |
|
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $603K | 0.08% | 12,600 -23,932 | -66% | -$1.15M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $597K | 0.08% | 5,418 -1,183 | -18% | -$130K |
|
133
Banco Santander
SAN
$141B
| $595K | 0.08% | 71,412 +41,375 | +138% | +$345K |
|
134
iShares Global Industrials ETF
EXI
$1B
| $593K | 0.08% | +8,411 | New | +$593K |
|
135
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $593K | 0.08% | 24,530 -6,180 | -20% | -$149K |
|
136
Macy's
M
$3.59B
| $585K | 0.08% | 8,901 +471 | +6% | +$31K |
|
|
TUBE
137
DELISTED
TubeMogul, Inc.
TUBE
| $579K | 0.08% | +25,680 | New | +$579K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $577K | 0.08% | +14,627 | New | +$577K |
|
139
Bank of New York Mellon
BK
$74.5B
| $575K | 0.08% | 14,172 +3,361 | +31% | +$136K |
|
|
STL
140
DELISTED
Sterling Bancorp
STL
| $575K | 0.08% | 40,000 +10,000 | +33% | +$144K |
|
|
CALD
141
DELISTED
Callidus Software, Inc.
CALD
| $572K | 0.08% | 35,000 -15,000 | -30% | -$245K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $553K | 0.08% | 18,593 -269 | -1% | -$8K |
|
143
Intel
INTC
$107B
| $548K | 0.08% | 15,105 -1,010 | -6% | -$36.6K |
|
144
ODP
ODP
$610M
| $545K | 0.08% | 63,540 -54,090 | -46% | -$464K |
|
145
Deere & Co
DE
$129B
| $539K | 0.07% | 6,092 +91 | +2% | +$8.05K |
|
146
Aflac
AFL
$57.2B
| $529K | 0.07% | 8,662 +631 | +8% | +$38.5K |
|
147
Ciena
CIEN
$13.3B
| $524K | 0.07% | +27,000 | New | +$524K |
|
148
Nokia
NOK
$23.1B
| $524K | 0.07% | 66,720 +15,000 | +29% | +$118K |
|
149
Charles Schwab
SCHW
$174B
| $521K | 0.07% | +17,270 | New | +$521K |
|
150
WisdomTree US High Dividend Fund
DHS
$1.3B
| $520K | 0.07% | +8,452 | New | +$520K |
|