BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.82%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$694M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.77M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.58M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$5.27M |
| 5 |
Costco
COST
|
$5.21M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 6.57% |
| 3 | Energy | 5.02% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.78B
| $578K | 0.08% |
+6,750
| New | +$578K |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $577K | 0.08% |
+8,090
| New | +$577K |
|
153
iShares US Transportation ETF
IYT
$603M
| $565K | 0.08% |
15,364
-64,520
| -81% | -$2.37M |
|
|
P
154
DELISTED
Pandora Media Inc
P
| $547K | 0.08% |
18,531
-8,500
| -31% | -$251K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $544K | 0.08% |
+6,777
| New | +$544K |
|
156
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $544K | 0.08% |
15,500
-1,690
| -10% | -$59.3K |
|
157
iShares MSCI Mexico ETF
EWW
$1.84B
| $542K | 0.08% |
8,000
-3,990
| -33% | -$270K |
|
|
CALD
158
DELISTED
Callidus Software, Inc.
CALD
| $537K | 0.08% |
44,950
+15,170
| +51% | +$181K |
|
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $523K | 0.08% |
+8,610
| New | +$523K |
|
160
Palo Alto Networks
PANW
$129B
| $521K | 0.08% |
+37,260
| New | +$521K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $520K | 0.08% |
+11,000
| New | +$520K |
|
162
Cisco
CSCO
$264B
| $514K | 0.07% |
20,683
+3,349
| +19% | +$83.2K |
|
163
Vanguard Small-Cap ETF
VB
$66.9B
| $501K | 0.07% |
+4,280
| New | +$501K |
|
164
Williams Companies
WMB
$69.3B
| $498K | 0.07% |
+8,550
| New | +$498K |
|
165
VanEck Gold Miners ETF
GDX
$20B
| $495K | 0.07% |
18,700
+2,700
| +17% | +$71.5K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $489K | 0.07% |
+11,882
| New | +$489K |
|
167
Halliburton
HAL
$19B
| $476K | 0.07% |
6,700
-26,880
| -80% | -$1.91M |
|
168
Nokia
NOK
$24.6B
| $474K | 0.07% |
62,640
-3,030
| -5% | -$22.9K |
|
169
Banco Santander
SAN
$141B
| $472K | 0.07% |
49,894
-34,692
| -41% | -$328K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $462K | 0.07% |
+8,380
| New | +$462K |
|
171
A10 Networks
ATEN
$1.26B
| $450K | 0.06% |
+33,810
| New | +$450K |
|
172
Banner Corp
BANR
$2.36B
| $449K | 0.06% |
+11,340
| New | +$449K |
|
173
Viavi Solutions
VIAV
$2.59B
| $436K | 0.06% |
+61,468
| New | +$436K |
|
174
Emerson Electric
EMR
$74.5B
| $433K | 0.06% |
+6,522
| New | +$433K |
|
|
BCOV
175
DELISTED
Brightcove, Inc.
BCOV
| $424K | 0.06% |
40,260
-10,410
| -21% | -$110K |
|