BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-6.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$568M
AUM Growth
+$568M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
271
New
28
Increased
67
Reduced
79
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 4 |
Qualcomm
QCOM
|
$4.69M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.26M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.25M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$9.13M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.94M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$8.6M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 4.44% |
| 4 | Healthcare | 4.25% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34B
| $329K | 0.06% |
+10,000
| New | +$329K |
|
152
Ford
F
$46.2B
| $326K | 0.06% |
+24,052
| New | +$326K |
|
|
XLIS
153
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $321K | 0.06% |
7,730
-1,180
| -13% | -$49K |
|
154
Regions Financial
RF
$24B
| $315K | 0.06% |
+35,000
| New | +$315K |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $311K | 0.05% |
4,982
-1,108
| -18% | -$69.2K |
|
156
Devon Energy
DVN
$22.3B
| $309K | 0.05% |
8,331
-56,913
| -87% | -$2.11M |
|
157
Marsh & McLennan
MMC
$101B
| $306K | 0.05% |
5,860
| – | – |
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $299K | 0.05% |
12,175
-2,285
| -16% | -$56.1K |
|
159
iShares California Muni Bond ETF
CMF
$3.36B
| $298K | 0.05% |
2,540
| – | – |
|
160
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $298K | 0.05% |
14,499
-15,581
| -52% | -$320K |
|
161
iShares US Industrials ETF
IYJ
$1.71B
| $297K | 0.05% |
+3,080
| New | +$297K |
|
162
AbbVie
ABBV
$374B
| $276K | 0.05% |
5,073
-66,834
| -93% | -$3.64M |
|
163
Chevron
CVX
$318B
| $273K | 0.05% |
3,455
+422
| +14% | +$33.3K |
|
164
Box
BOX
$4.69B
| $272K | 0.05% |
21,600
+8,600
| +66% | +$108K |
|
|
CONN
165
DELISTED
Conn's Inc.
CONN
| $267K | 0.05% |
+11,100
| New | +$267K |
|
|
CPE
166
DELISTED
Callon Petroleum Company
CPE
| $262K | 0.05% |
36,000
-29,000
| -45% | -$211K |
|
167
Enviri
NVRI
$894M
| $252K | 0.04% |
27,750
+4,000
| +17% | +$36.3K |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $246K | 0.04% |
4,156
-101
| -2% | -$5.98K |
|
|
RKUS
169
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $246K | 0.04% |
+20,700
| New | +$246K |
|
170
Freeport-McMoran
FCX
$66.3B
| $243K | 0.04% |
+25,103
| New | +$243K |
|
171
Barclays
BCS
$69.1B
| $232K | 0.04% |
15,700
-12,300
| -44% | -$182K |
|
|
DATA
172
DELISTED
Tableau Software, Inc.
DATA
| $231K | 0.04% |
+2,900
| New | +$231K |
|
173
Colgate-Palmolive
CL
$67.7B
| $228K | 0.04% |
3,586
| – | – |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $221K | 0.04% |
1,920
| – | – |
|
175
Palo Alto Networks
PANW
$128B
| $220K | 0.04% |
1,280
| – | – |
|