BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-6.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$568M
AUM Growth
+$568M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
271
New
28
Increased
67
Reduced
79
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 4 |
Qualcomm
QCOM
|
$4.69M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.26M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.25M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$9.13M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.94M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$8.6M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 4.44% |
| 4 | Healthcare | 4.25% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $505K | 0.09% |
3,497
-17,988
| -84% | -$2.6M |
|
127
Intel
INTC
$105B
| $505K | 0.09% |
16,739
+200
| +1% | +$6.03K |
|
128
VanEck Gold Miners ETF
GDX
$19.6B
| $501K | 0.09% |
36,450
-110,352
| -75% | -$1.52M |
|
129
The Mosaic Company
MOS
$10.4B
| $485K | 0.09% |
15,600
+9,600
| +160% | +$298K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $484K | 0.09% |
18,421
+253
| +1% | +$6.65K |
|
131
Fidelity Total Bond ETF
FBND
$20.4B
| $480K | 0.08% |
9,918
+1,454
| +17% | +$70.4K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $477K | 0.08% |
4,110
-45,333
| -92% | -$5.26M |
|
133
RTX Corp
RTX
$212B
| $476K | 0.08% |
5,351
-25,963
| -83% | -$2.31M |
|
134
iShares Global Comm Services ETF
IXP
$602M
| $471K | 0.08% |
8,300
+270
| +3% | +$15.3K |
|
135
Vanguard Small-Cap ETF
VB
$65.9B
| $462K | 0.08% |
4,280
-330
| -7% | -$35.6K |
|
136
PNC Financial Services
PNC
$80.7B
| $441K | 0.08% |
4,940
+230
| +5% | +$20.5K |
|
137
Children's Place
PLCE
$111M
| $433K | 0.08% |
+7,500
| New | +$433K |
|
138
First Trust Energy AlphaDEX Fund
FXN
$286M
| $426K | 0.08% |
29,566
-190,829
| -87% | -$2.75M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $423K | 0.07% |
3,094
+176
| +6% | +$24.1K |
|
|
OPPE
140
WisdomTree European Opportunities Fund
OPPE
$139M
| $403K | 0.07% |
17,190
-2,620
| -13% | -$61.4K |
|
|
SWC
141
DELISTED
Stillwater Mining Co
SWC
| $403K | 0.07% |
39,000
+15,000
| +63% | +$155K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $398K | 0.07% |
5,397
-69
| -1% | -$5.09K |
|
|
P
143
DELISTED
Pandora Media Inc
P
| $395K | 0.07% |
18,531
| – | – |
|
144
First Solar
FSLR
$21.6B
| $383K | 0.07% |
8,960
+490
| +6% | +$20.9K |
|
|
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $378K | 0.07% |
+10,000
| New | +$378K |
|
146
General Dynamics
GD
$86.8B
| $372K | 0.07% |
2,700
| – | – |
|
147
iShares Europe ETF
IEV
$2.29B
| $353K | 0.06% |
8,873
+1,680
| +23% | +$66.8K |
|
148
Aptiv
APTV
$17.3B
| $348K | 0.06% |
4,580
+200
| +5% | +$15.2K |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $346K | 0.06% |
8,400
-197,325
| -96% | -$8.13M |
|
|
XLKS
150
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $338K | 0.06% |
6,960
-1,070
| -13% | -$52K |
|