BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.28%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$752M
AUM Growth
+$18M
(+2.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
288
New
56
Increased
85
Reduced
88
Closed
45
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
Simpson Manufacturing
SSD
|
$6.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.54M |
| 5 |
JPMorgan Chase
JPM
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.33M |
| 5 |
AET
Aetna Inc
AET
|
$4.65M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.52% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $398K | 0.05% |
6,090
+1,400
| +30% | +$91.5K |
|
177
First Solar
FSLR
$21.6B
| $398K | 0.05% |
8,470
+3,190
| +60% | +$150K |
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $395K | 0.05% |
14,460
+3,200
| +28% | +$87.4K |
|
179
Criteo
CRTO
$1.21B
| $392K | 0.05% |
8,215
+2,845
| +53% | +$136K |
|
180
Enviri
NVRI
$894M
| $392K | 0.05% |
+23,750
| New | +$392K |
|
181
General Dynamics
GD
$86.8B
| $383K | 0.05% |
+2,700
| New | +$383K |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $379K | 0.05% |
18,212
-5,638
| -24% | -$117K |
|
183
Aptiv
APTV
$17.3B
| $373K | 0.05% |
4,380
+880
| +25% | +$74.9K |
|
|
JNS
184
DELISTED
Janus Capital Group Inc
JNS
| $360K | 0.05% |
+21,000
| New | +$360K |
|
|
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $358K | 0.05% |
+125,000
| New | +$358K |
|
186
Cognex
CGNX
$7.43B
| $356K | 0.05% |
+14,800
| New | +$356K |
|
187
NVIDIA
NVDA
$4.15T
| $342K | 0.05% |
681,200
-4,382,400
| -87% | -$2.2M |
|
188
Graphic Packaging
GPK
$6.19B
| $339K | 0.05% |
24,330
+470
| +2% | +$6.55K |
|
189
Marsh & McLennan
MMC
$101B
| $332K | 0.04% |
5,860
| – | – |
|
190
Lam Research
LRCX
$124B
| $325K | 0.04% |
+40,000
| New | +$325K |
|
|
TIVO
191
DELISTED
Tivo Inc
TIVO
| $319K | 0.04% |
+20,000
| New | +$319K |
|
192
Southern Copper
SCCO
$82B
| $316K | 0.04% |
11,289
+2,626
| +30% | +$73.5K |
|
193
iShares Europe ETF
IEV
$2.29B
| $315K | 0.04% |
+7,193
| New | +$315K |
|
194
Flex
FLEX
$20.1B
| $312K | 0.04% |
+36,625
| New | +$312K |
|
195
Acacia Research
ACTG
$312M
| $298K | 0.04% |
+34,000
| New | +$298K |
|
|
FNGN
196
DELISTED
Financial Engines, Inc.
FNGN
| $297K | 0.04% |
+7,000
| New | +$297K |
|
|
BRCD
197
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $297K | 0.04% |
+24,970
| New | +$297K |
|
|
OREX
198
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $297K | 0.04% |
6,000
-4,772
| -44% | -$236K |
|
|
EVHC
199
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $296K | 0.04% |
+2,505
| New | +$296K |
|
200
iShares California Muni Bond ETF
CMF
$3.36B
| $293K | 0.04% |
5,080
| – | – |
|