BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+5.68%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$697M
AUM Growth
+$32.3M
Cap. Flow
+$3.95M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.04%
Holding
213
New
28
Increased
68
Reduced
76
Closed
25

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.09M
3
SCHW icon
Charles Schwab
SCHW
$8.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.65M
5
VMW
VMware, Inc
VMW
$5.2M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$15.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$11.7M
4
WFC icon
Wells Fargo
WFC
$6.72M
5
GE icon
GE Aerospace
GE
$4.8M

Sector Composition

1 Technology 10.89%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.59%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.74B
$595K 0.09%
16,184
-8,440
-34% -$310K
TWX
127
DELISTED
Time Warner Inc
TWX
$587K 0.08%
7,377
+59
+0.8% +$4.7K
PTC icon
128
PTC
PTC
$25.4B
$586K 0.08%
13,215
+565
+4% +$25.1K
EXAS icon
129
Exact Sciences
EXAS
$10.1B
$560K 0.08%
+30,131
New +$560K
EA icon
130
Electronic Arts
EA
$41.8B
$556K 0.08%
6,513
-3,500
-35% -$299K
COST icon
131
Costco
COST
$427B
$539K 0.08%
3,533
– –
SHOP icon
132
Shopify
SHOP
$190B
$533K 0.08%
124,200
-11,400
-8% -$48.9K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$507K 0.07%
20,020
+982
+5% +$24.9K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$496K 0.07%
+16,912
New +$496K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$494K 0.07%
17,423
-13,350
-43% -$379K
PEY icon
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$492K 0.07%
30,986
+1,696
+6% +$26.9K
MLNX
137
DELISTED
Mellanox Technologies, Ltd.
MLNX
$491K 0.07%
11,345
+515
+5% +$22.3K
APA icon
138
APA Corp
APA
$8.13B
$488K 0.07%
+7,640
New +$488K
CAMP
139
DELISTED
CalAmp Corp.
CAMP
$487K 0.07%
1,518
+600
+65% +$192K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$102B
$486K 0.07%
+5,570
New +$486K
BSX icon
141
Boston Scientific
BSX
$159B
$481K 0.07%
20,225
+655
+3% +$15.6K
BRCD
142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$477K 0.07%
+51,700
New +$477K
EXI icon
143
iShares Global Industrials ETF
EXI
$1.01B
$474K 0.07%
6,422
-3,580
-36% -$264K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$474K 0.07%
8,727
-23,252
-73% -$1.26M
CVLT icon
145
Commault Systems
CVLT
$7.88B
$473K 0.07%
8,910
+305
+4% +$16.2K
PSX icon
146
Phillips 66
PSX
$52.6B
$473K 0.07%
+5,870
New +$473K
AL icon
147
Air Lease Corp
AL
$7.11B
$469K 0.07%
16,422
+850
+5% +$24.3K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$467K 0.07%
17,126
+1,450
+9% +$39.5K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.4B
$456K 0.07%
14,988
-1,880
-11% -$57.2K
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
$455K 0.07%
19,700
+3,000
+18% +$69.3K
4 5
6
7 8