BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.28%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$752M
AUM Growth
+$752M
(+2.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
288
New
56
Increased
85
Reduced
88
Closed
45
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
Simpson Manufacturing
SSD
|
$6.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.54M |
| 5 |
JPMorgan Chase
JPM
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.33M |
| 5 |
AET
Aetna Inc
AET
|
$4.65M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.52% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.42B
| $678K | 0.09% |
10,056
-193
| -2% | -$13K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $675K | 0.09% |
+12,250
| New | +$675K |
|
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $674K | 0.09% |
28,430
+1,220
| +4% | +$28.9K |
|
|
SN
129
DELISTED
Sanchez Energy Corporation
SN
| $673K | 0.09% |
68,650
+12,690
| +23% | +$124K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $672K | 0.09% |
16,221
-2,217
| -12% | -$91.8K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $671K | 0.09% |
6,375
| – | – |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $663K | 0.09% |
8,330
+5,760
| +224% | +$458K |
|
133
Deere & Co
DE
$127B
| $656K | 0.09% |
6,756
+256
| +4% | +$24.9K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $655K | 0.09% |
4,811
+205
| +4% | +$27.9K |
|
|
FTR
135
DELISTED
Frontier Communications Corp.
FTR
| $649K | 0.09% |
+131,141
| New | +$649K |
|
|
TUBE
136
DELISTED
TubeMogul, Inc.
TUBE
| $636K | 0.08% |
44,523
-26,833
| -38% | -$383K |
|
|
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
| $633K | 0.08% |
+13,070
| New | +$633K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $631K | 0.08% |
7,360
+4,730
| +180% | +$406K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $630K | 0.08% |
5,365
| – | – |
|
140
Salesforce
CRM
$245B
| $629K | 0.08% |
9,040
+660
| +8% | +$45.9K |
|
141
Bank of New York Mellon
BK
$73.8B
| $627K | 0.08% |
14,940
+370
| +3% | +$15.5K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $624K | 0.08% |
7,778
+3,128
| +67% | +$251K |
|
143
Tesla
TSLA
$1.08T
| $621K | 0.08% |
2,315
+210
| +10% | +$56.3K |
|
144
Merck
MRK
$210B
| $615K | 0.08% |
10,808
+610
| +6% | +$34.7K |
|
145
iShares Global Industrials ETF
EXI
$995M
| $608K | 0.08% |
8,661
-90
| -1% | -$6.32K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $592K | 0.08% |
+18,168
| New | +$592K |
|
147
Aflac
AFL
$57.1B
| $585K | 0.08% |
9,400
+140
| +2% | +$8.71K |
|
148
Vanguard Small-Cap ETF
VB
$65.9B
| $560K | 0.07% |
4,610
+330
| +8% | +$40.1K |
|
149
M&T Bank
MTB
$31B
| $555K | 0.07% |
4,440
+350
| +9% | +$43.8K |
|
150
Alto Ingredients
ALTO
$88.2M
| $551K | 0.07% |
53,400
+2,770
| +5% | +$28.6K |
|