BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
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
-$184M
(-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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $218K | 0.04% |
+2,941
| New | +$218K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $217K | 0.04% |
2,130
-29,326
| -93% | -$2.99M |
|
178
Northern Trust
NTRS
$24.7B
| $216K | 0.04% |
3,173
-47,547
| -94% | -$3.24M |
|
|
X
179
DELISTED
US Steel
X
| $214K | 0.04% |
+20,500
| New | +$214K |
|
180
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $209K | 0.04% |
7,760
-1,200
| -13% | -$32.3K |
|
181
FMC
FMC
$4.66B
| $206K | 0.04% |
6,999
-2,306
| -25% | -$67.9K |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $206K | 0.04% |
4,000
-5,190
| -56% | -$267K |
|
183
ODP
ODP
$641M
| $193K | 0.03% |
+3,000
| New | +$193K |
|
184
First Bancorp
FBP
$3.54B
| $172K | 0.03% |
48,180
| – | – |
|
185
Flex
FLEX
$20.6B
| $159K | 0.03% |
20,038
-16,587
| -45% | -$132K |
|
186
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $111K | 0.02% |
+5,880
| New | +$111K |
|
187
Orion Energy Systems
OESX
$25.9M
| $86K | 0.02% |
4,780
-280
| -6% | -$5.04K |
|
|
HK
188
DELISTED
Halcon Resources Corporation
HK
| $53K | 0.01% |
+580
| New | +$53K |
|
189
Acacia Research
ACTG
$322M
| – | – |
-34,000
| Closed | -$298K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,939
| Closed | -$428K |
|
191
Akamai
AKAM
$11.1B
| – | – |
-40,456
| Closed | -$2.83M |
|
192
Ally Financial
ALLY
$12.8B
| – | – |
-21,060
| Closed | -$472K |
|
193
Alto Ingredients
ALTO
$89M
| – | – |
-53,400
| Closed | -$551K |
|
194
Accuray
ARAY
$170M
| – | – |
-27,890
| Closed | -$188K |
|
195
Ardmore Shipping
ASC
$476M
| – | – |
-34,280
| Closed | -$415K |
|
196
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
| – | – |
-7,010
| Closed | -$254K |
|
197
BP
BP
$88.4B
| – | – |
-113,701
| Closed | -$3.82M |
|
198
Carnival Corp
CCL
$43.1B
| – | – |
-67,612
| Closed | -$3.34M |
|
199
Century Aluminum
CENX
$2.06B
| – | – |
-20,310
| Closed | -$212K |
|
200
Carlyle Group
CG
$23.5B
| – | – |
-7,900
| Closed | -$222K |
|