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 | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$82B
| $432K | 0.06% |
14,586
+2,246
| +18% | +$66.5K |
|
177
CSX Corp
CSX
$60.2B
| $432K | 0.06% |
13,471
+2,873
| +27% | +$92.1K |
|
178
Bank of New York Mellon
BK
$73.8B
| $419K | 0.06% |
10,811
+1,916
| +22% | +$74.3K |
|
179
IAC Inc
IAC
$2.91B
| $417K | 0.06% |
6,322
+3,082
| +95% | +$203K |
|
180
Graphic Packaging
GPK
$6.19B
| $417K | 0.06% |
+33,560
| New | +$417K |
|
|
LGF
181
DELISTED
Lions Gate Entertainment
LGF
| $412K | 0.06% |
12,500
+2,500
| +25% | +$82.4K |
|
182
M&T Bank
MTB
$31B
| $412K | 0.06% |
3,340
+670
| +25% | +$82.6K |
|
183
Kaiser Aluminum
KALU
$1.22B
| $412K | 0.06% |
5,400
+1,090
| +25% | +$83.2K |
|
|
GDP
184
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $398K | 0.06% |
26,846
+12,226
| +84% | +$181K |
|
|
ISIL
185
DELISTED
Intersil Corp
ISIL
| $388K | 0.05% |
+27,300
| New | +$388K |
|
186
Williams Companies
WMB
$70.5B
| $385K | 0.05% |
6,952
-1,598
| -19% | -$88.5K |
|
|
STL
187
DELISTED
Sterling Bancorp
STL
| $384K | 0.05% |
+30,000
| New | +$384K |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $382K | 0.05% |
5,360
-5,000
| -48% | -$356K |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $378K | 0.05% |
1,596
+395
| +33% | +$93.6K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $373K | 0.05% |
7,225
-1,775
| -20% | -$91.6K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $372K | 0.05% |
4,650
-2,127
| -31% | -$170K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $362K | 0.05% |
4,710
+180
| +4% | +$13.8K |
|
193
Cadence Design Systems
CDNS
$94.6B
| $354K | 0.05% |
20,570
| – | – |
|
194
McKesson
MCK
$85.9B
| $350K | 0.05% |
1,800
+420
| +30% | +$81.7K |
|
195
PNC Financial Services
PNC
$80.7B
| $339K | 0.05% |
3,960
+691
| +21% | +$59.2K |
|
196
Huntsman Corp
HUN
$1.88B
| $338K | 0.05% |
13,000
-9,247
| -42% | -$240K |
|
197
Centene
CNC
$14.8B
| $331K | 0.05% |
4,000
| – | – |
|
198
Broadcom
AVGO
$1.42T
| $318K | 0.04% |
3,650
| – | – |
|
199
lululemon athletica
LULU
$23.8B
| $316K | 0.04% |
7,520
+2,520
| +50% | +$106K |
|
200
Marsh & McLennan
MMC
$101B
| $307K | 0.04% |
5,860
| – | – |
|