BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$59.4M
(+5.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
107
Reduced
94
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$47.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.38M |
| 5 |
US Bancorp
USB
|
$2.63M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$8.91B
| $1.1M | 0.09% |
36,319
+18,004
| +98% | +$543K |
|
|
CAMP
152
DELISTED
CalAmp Corp.
CAMP
| $1.09M | 0.09% |
1,980
-27
| -1% | -$14.9K |
|
|
153
US Bancorp
USB
$76.5B
| $1.09M | 0.09% |
20,557
-49,789
| -71% | -$2.63M |
|
154
LKQ Corp
LKQ
$8.31B
| $1.09M | 0.09% |
+34,274
| New | +$1.09M |
|
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.09M | 0.09% |
18,210
-710
| -4% | -$42.3K |
|
156
Impinj
PI
$5.47B
| $1.02M | 0.08% |
41,208
-584
| -1% | -$14.5K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.01M | 0.08% |
11,627
+1,307
| +13% | +$114K |
|
158
Oracle
ORCL
$626B
| $1.01M | 0.08% |
19,612
+5,814
| +42% | +$300K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.08% |
23,495
-570
| -2% | -$24.5K |
|
160
GE Aerospace
GE
$299B
| $997K | 0.08% |
18,430
-87
| -0.5% | -$4.71K |
|
161
PG&E
PCG
$33.5B
| $984K | 0.08% |
21,394
+724
| +4% | +$33.3K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $971K | 0.08% |
12,425
-2,369
| -16% | -$185K |
|
163
SPDR S&P 500 ETF Trust
SPY
$662B
| $958K | 0.08% |
+3,296
| New | +$958K |
|
164
Groupon
GRPN
$942M
| $946K | 0.08% |
12,541
-153
| -1% | -$11.5K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $940K | 0.08% |
15,579
-2,611
| -14% | -$158K |
|
|
AMR
166
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $925K | 0.08% |
221,253
+20,835
| +10% | +$87.1K |
|
167
Akamai
AKAM
$11.1B
| $914K | 0.08% |
12,498
-16,162
| -56% | -$1.18M |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $893K | 0.07% |
+15,220
| New | +$893K |
|
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $887K | 0.07% |
12,470
| – | – |
|
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $876K | 0.07% |
18,501
-1,094
| -6% | -$51.8K |
|
171
Sysco
SYY
$39.5B
| $846K | 0.07% |
+11,548
| New | +$846K |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $831K | 0.07% |
13,384
-1,189
| -8% | -$73.8K |
|
173
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $814K | 0.07% |
15,246
+2,020
| +15% | +$108K |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $806K | 0.07% |
12,179
+110
| +0.9% | +$7.28K |
|
175
Cognex
CGNX
$7.43B
| $778K | 0.06% |
13,930
+31
| +0.2% | +$1.73K |
|