BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.74%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$714M
(+3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
330
New
37
Increased
130
Reduced
74
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$10.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$6.23M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.16% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
151
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $511K | 0.07% | 19,660 +9,770 | +99% | +$254K |
|
|
IGTE
152
DELISTED
IGATE CORPORATION
IGTE
| $504K | 0.07% | 13,734 +7,334 | +115% | +$269K |
|
|
AMCC
153
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $498K | 0.07% | 71,100 +3,000 | +4% | +$21K |
|
154
Emerson Electric
EMR
$74.3B
| $495K | 0.07% | 7,911 +1,389 | +21% | +$86.9K |
|
155
Deere & Co
DE
$129B
| $492K | 0.07% | 6,001 +1,681 | +39% | +$138K |
|
|
156
iShares Russell 2000 ETF
IWM
$67B
| $490K | 0.07% | 4,478 -91,439 | -95% | -$10M |
|
157
Macy's
M
$3.59B
| $490K | 0.07% | 8,430 +1,848 | +28% | +$107K |
|
158
Crown Castle
CCI
$43.2B
| $487K | 0.07% | 6,050 +1,250 | +26% | +$101K |
|
159
Vanguard Small-Cap ETF
VB
$66.4B
| $473K | 0.07% | 4,280 | – | – |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $472K | 0.07% | 4,321 +131 | +3% | +$14.3K |
|
161
NetEase
NTES
$86.2B
| $471K | 0.07% | 5,500 +1,600 | +41% | +$137K |
|
162
Teradata
TDC
$1.98B
| $471K | 0.07% | +11,240 | New | +$471K |
|
163
Aflac
AFL
$57.2B
| $468K | 0.07% | 8,031 +1,931 | +32% | +$113K |
|
|
CODE
164
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $465K | 0.07% | 20,420 +2,980 | +17% | +$67.9K |
|
165
Palo Alto Networks
PANW
$127B
| $462K | 0.06% | 4,710 -1,500 | -24% | -$147K |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $452K | 0.06% | 6,810 +1,260 | +23% | +$83.6K |
|
|
P
167
DELISTED
Pandora Media Inc
P
| $448K | 0.06% | 18,531 | – | – |
|
|
RTK
168
DELISTED
Rentech, Inc.
RTK
| $444K | 0.06% | 259,434 -34,756 | -12% | -$59.5K |
|
|
FINL
169
DELISTED
Finish Line
FINL
| $443K | 0.06% | 17,700 +9,700 | +121% | +$243K |
|
170
Ardmore Shipping
ASC
$473M
| $439K | 0.06% | 40,302 +11,062 | +38% | +$120K |
|
171
Nokia
NOK
$23.1B
| $438K | 0.06% | 51,720 -10,920 | -17% | -$92.5K |
|
|
HK
172
DELISTED
Halcon Resources Corporation
HK
| $438K | 0.06% | 110,680 +7,280 | +7% | +$28.8K |
|
173
iShares Global Comm Services ETF
IXP
$593M
| $438K | 0.06% | 6,964 +1,754 | +34% | +$110K |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $435K | 0.06% | 2,092 | – | – |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $434K | 0.06% | 6,750 +1,116 | +20% | +$71.8K |
|