BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+2.39%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$596M
AUM Growth
+$76M
(+15%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 3 |
Citigroup
C
|
$5.09M |
| 4 |
Merck
MRK
|
$4.13M |
| 5 |
Seagate
STX
|
$4.06M |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$6.28M |
| 3 |
Groupon
GRPN
|
$4.81M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 5 |
SM Energy
SM
|
$3.24M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 4.68% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.52B
| $356K | 0.06% |
29,160
+9,160
| +46% | +$112K |
|
152
Cisco
CSCO
$264B
| $350K | 0.06% |
17,334
-62,457
| -78% | -$1.26M |
|
153
Extreme Networks
EXTR
$2.87B
| $348K | 0.06% |
+64,460
| New | +$348K |
|
154
Itaú Unibanco
ITUB
$76.6B
| $348K | 0.06% |
62,363
+32,101
| +106% | +$179K |
|
155
Accuray
ARAY
$170M
| $328K | 0.06% |
41,698
+15,398
| +59% | +$121K |
|
156
Ribbon Communications
RBBN
$707M
| $324K | 0.05% |
+19,240
| New | +$324K |
|
|
CODE
157
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $315K | 0.05% |
18,070
+570
| +3% | +$9.94K |
|
158
Frontline
FRO
$4.93B
| $309K | 0.05% |
18,290
+8,290
| +83% | +$140K |
|
|
CALD
159
DELISTED
Callidus Software, Inc.
CALD
| $306K | 0.05% |
+29,780
| New | +$306K |
|
160
Tronox
TROX
$710M
| $304K | 0.05% |
12,790
-5,240
| -29% | -$125K |
|
161
Wabash National
WNC
$479M
| $299K | 0.05% |
21,760
-2,380
| -10% | -$32.7K |
|
162
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $296K | 0.05% |
23,821
+7,531
| +46% | +$93.5K |
|
|
NES
163
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $295K | 0.05% |
+14,520
| New | +$295K |
|
|
NVDQ
164
DELISTED
Novadaq Technologies Inc.
NVDQ
| $294K | 0.05% |
+13,200
| New | +$294K |
|
165
Quantum Corp
QMCO
$98.8M
| $280K | 0.05% |
1,433
+979
| +216% | +$191K |
|
166
Arcturus Therapeutics
ARCT
$485M
| $276K | 0.05% |
2,814
+1,100
| +64% | +$108K |
|
167
CDW
CDW
$22.2B
| $275K | 0.05% |
+13,195
| New | +$275K |
|
|
KEYW
168
DELISTED
The KEYW Holding Corporation
KEYW
| $261K | 0.04% |
+13,934
| New | +$261K |
|
169
Rambus
RMBS
$8.05B
| $260K | 0.04% |
+24,220
| New | +$260K |
|
|
PKT
170
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $260K | 0.04% |
25,000
-9,000
| -26% | -$93.6K |
|
|
AVG
171
DELISTED
AVG Technologies N.V.
AVG
| $259K | 0.04% |
+20,315
| New | +$259K |
|
|
CPWR
172
DELISTED
COMPUWARE CORP
CPWR
| $253K | 0.04% |
+30,283
| New | +$253K |
|
173
Axon Enterprise
AXON
$57.2B
| $253K | 0.04% |
+13,830
| New | +$253K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $252K | 0.04% |
19,180
+8,180
| +74% | +$108K |
|
175
M/I Homes
MHO
$4.14B
| $251K | 0.04% |
11,200
+2,600
| +30% | +$58.3K |
|