BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+7%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$520M
AUM Growth
+$44.2M
(+9.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
91
Reduced
71
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.94M |
| 3 |
Groupon
GRPN
|
$4.43M |
| 4 |
Microsoft
MSFT
|
$4.07M |
| 5 |
F5
FFIV
|
$3.45M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.42M |
| 2 |
MON
Monsanto Co
MON
|
$4.04M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.73M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.56M |
| 5 |
Ford
F
|
$3.56M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.57% |
| 3 | Energy | 3.83% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.2B
| $286K | 0.06% |
6,600
-104
| -2% | -$4.51K |
|
|
NKY
177
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $284K | 0.05% |
15,300
-4,700
| -24% | -$87.2K |
|
178
Marsh & McLennan
MMC
$100B
| $283K | 0.05% |
5,860
| – | – |
|
179
iShares US Real Estate ETF
IYR
$3.76B
| $281K | 0.05% |
4,460
-1,580
| -26% | -$99.5K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $281K | 0.05% |
2,162
| – | – |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $278K | 0.05% |
7,400
-1,356
| -15% | -$50.9K |
|
182
Calix
CALX
$3.96B
| $274K | 0.05% |
28,400
-3,760
| -12% | -$36.3K |
|
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $272K | 0.05% |
5,400
| – | – |
|
184
Marathon Petroleum
MPC
$54.8B
| $271K | 0.05% |
+5,900
| New | +$271K |
|
|
CIT
185
DELISTED
CIT Group Inc.
CIT
| $271K | 0.05% |
5,200
-705
| -12% | -$36.7K |
|
186
Cognizant
CTSH
$35.1B
| $270K | 0.05% |
5,350
-2,640
| -33% | -$133K |
|
187
SBA Communications
SBAC
$21.2B
| $270K | 0.05% |
+3,000
| New | +$270K |
|
|
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
| $270K | 0.05% |
9,120
-2,042
| -18% | -$60.5K |
|
189
IAC Inc
IAC
$2.98B
| $268K | 0.05% |
21,878
-3,022
| -12% | -$37K |
|
190
Sinclair Inc
SBGI
$964M
| $268K | 0.05% |
+7,500
| New | +$268K |
|
191
Corning
GLW
$61B
| $267K | 0.05% |
15,000
-153,547
| -91% | -$2.73M |
|
192
AbbVie
ABBV
$375B
| $264K | 0.05% |
+5,000
| New | +$264K |
|
193
Eastman Chemical
EMN
$7.93B
| $263K | 0.05% |
3,260
-350
| -10% | -$28.2K |
|
|
EOPN
194
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $262K | 0.05% |
+10,940
| New | +$262K |
|
195
American Express
AXP
$227B
| $256K | 0.05% |
2,820
| – | – |
|
196
Crocs
CROX
$4.72B
| $256K | 0.05% |
16,110
-1,390
| -8% | -$22.1K |
|
|
BLT
197
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $249K | 0.05% |
17,210
-2,290
| -12% | -$33.1K |
|
|
STSA
198
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $248K | 0.05% |
7,280
-840
| -10% | -$28.6K |
|
199
Banner Corp
BANR
$2.34B
| $244K | 0.05% |
5,440
-630
| -10% | -$28.3K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $244K | 0.05% |
4,200
| – | – |
|