BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+4.9%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$696M
AUM Growth
+$128M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$18.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.62M |
Top Sells
| 1 |
IBM
IBM
|
$5.72M |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.68M |
| 3 |
Novartis
NVS
|
$3.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 5 |
Oracle
ORCL
|
$3.06M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 6.77% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.29% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $86K | 0.01% |
5,111
-769
| -13% | -$12.9K |
|
177
Alcoa
AA
$8.1B
| – | – |
-29,130
| Closed | -$676K |
|
178
AbbVie
ABBV
$376B
| – | – |
-5,073
| Closed | -$276K |
|
179
Aptiv
APTV
$17.5B
| – | – |
-4,580
| Closed | -$348K |
|
180
American Express
AXP
$230B
| – | – |
-2,941
| Closed | -$218K |
|
181
Barclays
BCS
$70.5B
| – | – |
-16,823
| Closed | -$232K |
|
182
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,156
| Closed | -$246K |
|
183
Box
BOX
$4.74B
| – | – |
-21,600
| Closed | -$272K |
|
184
Deere & Co
DE
$128B
| – | – |
-6,966
| Closed | -$515K |
|
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-110,920
| Closed | -$2.71M |
|
186
Devon Energy
DVN
$22.6B
| – | – |
-8,331
| Closed | -$309K |
|
|
OPPE
187
WisdomTree European Opportunities Fund
OPPE
$140M
| – | – |
-17,190
| Closed | -$403K |
|
188
Ford
F
$46.5B
| – | – |
-24,052
| Closed | -$326K |
|
189
First Bancorp
FBP
$3.54B
| – | – |
-48,180
| Closed | -$172K |
|
190
Flex
FLEX
$20.6B
| – | – |
-20,038
| Closed | -$159K |
|
191
FMC
FMC
$4.66B
| – | – |
-6,999
| Closed | -$206K |
|
192
First Trust Energy AlphaDEX Fund
FXN
$290M
| – | – |
-29,566
| Closed | -$426K |
|
193
First Trust Materials AlphaDEX Fund
FXZ
$226M
| – | – |
-7,760
| Closed | -$209K |
|
194
General Dynamics
GD
$86.7B
| – | – |
-2,700
| Closed | -$372K |
|
|
195
IBM
IBM
$230B
| – | – |
-41,234
| Closed | -$5.72M |
|
196
Macy's
M
$4.61B
| – | – |
-10,446
| Closed | -$536K |
|
197
Northern Trust
NTRS
$24.7B
| – | – |
-3,173
| Closed | -$216K |
|
198
Enviri
NVRI
$947M
| – | – |
-27,750
| Closed | -$252K |
|
|
199
Novartis
NVS
$249B
| – | – |
-41,396
| Closed | -$3.41M |
|
200
ODP
ODP
$641M
| – | – |
-3,000
| Closed | -$193K |
|