BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+0.27%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$658M
AUM Growth
-$38.3M
(-5.5%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
209
New
32
Increased
53
Reduced
79
Closed
33
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 4 |
Simpson Manufacturing
SSD
|
$11.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.7M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $445K | 0.07% |
13,749
+1,344
| +11% | +$43.5K |
|
127
Commault Systems
CVLT
$8.02B
| $436K | 0.07% |
10,100
+1,700
| +20% | +$73.4K |
|
128
Goodyear
GT
$2.49B
| $432K | 0.07% |
+13,104
| New | +$432K |
|
129
Freeport-McMoran
FCX
$67B
| $431K | 0.07% |
41,703
-8,400
| -17% | -$86.8K |
|
|
MDR
130
DELISTED
McDermott International
MDR
| $431K | 0.07% |
35,133
+1,333
| +4% | +$16.4K |
|
131
Shutterstock
SSTK
$744M
| $430K | 0.07% |
11,700
+2,500
| +27% | +$91.9K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $426K | 0.06% |
5,243
+2
| +0% | +$163 |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $425K | 0.06% |
14,725
-790
| -5% | -$22.8K |
|
134
Chubb
CB
$111B
| $424K | 0.06% |
+3,556
| New | +$424K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $423K | 0.06% |
3,560
-50
| -1% | -$5.94K |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $418K | 0.06% |
+4,700
| New | +$418K |
|
137
PNC Financial Services
PNC
$82.1B
| $401K | 0.06% |
4,739
+139
| +3% | +$11.8K |
|
138
Sealed Air
SEE
$4.85B
| $401K | 0.06% |
+8,350
| New | +$401K |
|
139
Northern Trust
NTRS
$24.5B
| $399K | 0.06% |
+6,120
| New | +$399K |
|
140
Fidelity Total Bond ETF
FBND
$20.5B
| $393K | 0.06% |
8,049
-1,214
| -13% | -$59.3K |
|
141
Air Lease Corp
AL
$7.12B
| $389K | 0.06% |
+12,112
| New | +$389K |
|
142
Boston Scientific
BSX
$160B
| $375K | 0.06% |
19,960
-3,640
| -15% | -$68.4K |
|
143
iShares Core S&P 500 ETF
IVV
$669B
| $370K | 0.06% |
1,789
-16,552
| -90% | -$3.42M |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| $370K | 0.06% |
+11,200
| New | +$370K |
|
145
Marsh & McLennan
MMC
$102B
| $366K | 0.06% |
6,021
+161
| +3% | +$9.79K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $360K | 0.05% |
+3,600
| New | +$360K |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $356K | 0.05% |
+6,733
| New | +$356K |
|
148
NetEase
NTES
$85.1B
| $330K | 0.05% |
+11,500
| New | +$330K |
|
149
Lockheed Martin
LMT
$108B
| $319K | 0.05% |
1,440
+9
| +0.6% | +$1.99K |
|
|
GNC
150
DELISTED
GNC Holdings, Inc.
GNC
| $318K | 0.05% |
+10,000
| New | +$318K |
|