BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.29%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$734M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
303
New
50
Increased
98
Reduced
67
Closed
71
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.4M |
| 5 |
Simpson Manufacturing
SSD
|
$9.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
iShares US Technology ETF
IYW
|
$9.36M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $752K | 0.1% |
9,349
+2,939
| +46% | +$236K |
|
|
SN
127
DELISTED
Sanchez Energy Corporation
SN
| $728K | 0.1% |
55,960
-14,952
| -21% | -$195K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $701K | 0.09% |
5,365
+2,840
| +112% | +$371K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $673K | 0.09% |
12,750
| – | – |
|
130
Carlyle Group
CG
$23.5B
| $672K | 0.09% |
+24,800
| New | +$672K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.09% |
4,606
+173
| +4% | +$25K |
|
132
Macy's
M
$4.61B
| $665K | 0.09% |
10,249
+1,348
| +15% | +$87.5K |
|
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $659K | 0.09% |
13,605
+1,340
| +11% | +$64.9K |
|
134
iShares Global Industrials ETF
EXI
$1B
| $631K | 0.08% |
8,751
+340
| +4% | +$24.5K |
|
135
Yelp
YELP
$2B
| $616K | 0.08% |
+13,000
| New | +$616K |
|
136
Aflac
AFL
$58.1B
| $593K | 0.08% |
18,520
+1,196
| +7% | +$38.3K |
|
137
Bank of New York Mellon
BK
$74.4B
| $586K | 0.08% |
14,570
+398
| +3% | +$16K |
|
138
Merck
MRK
$210B
| $586K | 0.08% |
10,688
-66,322
| -86% | -$3.64M |
|
139
Emerson Electric
EMR
$74.9B
| $578K | 0.08% |
10,200
+138
| +1% | +$7.82K |
|
140
Deere & Co
DE
$128B
| $570K | 0.08% |
6,500
+408
| +7% | +$35.8K |
|
141
Salesforce
CRM
$232B
| $560K | 0.07% |
8,380
+180
| +2% | +$12K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $550K | 0.07% |
4,938
-480
| -9% | -$53.5K |
|
143
Alto Ingredients
ALTO
$89M
| $546K | 0.07% |
50,630
+20,400
| +67% | +$220K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $528K | 0.07% |
20,650
+2,057
| +11% | +$52.6K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $525K | 0.07% |
4,280
| – | – |
|
|
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
| $523K | 0.07% |
2,092
| – | – |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| $520K | 0.07% |
8,170
-4,810
| -37% | -$306K |
|
148
M&T Bank
MTB
$31.6B
| $519K | 0.07% |
4,090
+439
| +12% | +$55.7K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $518K | 0.07% |
9,250
-5,849
| -39% | -$328K |
|
150
Intel
INTC
$108B
| $517K | 0.07% |
16,547
+1,442
| +10% | +$45.1K |
|