BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+2.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$17.4M
(+2.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
217
New
29
Increased
74
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.28M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.26M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $273K | 0.04% |
13,940
-1,000
| -7% | -$19.6K |
|
177
Wells Fargo
WFC
$253B
| $265K | 0.04% |
4,804
-4,479
| -48% | -$247K |
|
178
Lockheed Martin
LMT
$108B
| $263K | 0.04% |
1,051
+3
| +0.3% | +$751 |
|
179
Vanguard Energy ETF
VDE
$7.2B
| $253K | 0.04% |
2,420
-1,330
| -35% | -$139K |
|
180
iShares Global Industrials ETF
EXI
$1B
| $252K | 0.04% |
3,340
-3,082
| -48% | -$233K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $243K | 0.03% |
3,060
| – | – |
|
|
P
182
DELISTED
Pandora Media Inc
P
| $242K | 0.03% |
18,531
| – | – |
|
183
Ford
F
$46.7B
| $240K | 0.03% |
+19,767
| New | +$240K |
|
184
iShares Gold Trust
IAU
$52.6B
| $240K | 0.03% |
+10,845
| New | +$240K |
|
185
Palo Alto Networks
PANW
$130B
| $240K | 0.03% |
11,526
| – | – |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.03% |
1,439
-169
| -11% | -$27.6K |
|
187
Colgate-Palmolive
CL
$68.8B
| $235K | 0.03% |
3,586
| – | – |
|
188
Altria Group
MO
$112B
| $231K | 0.03% |
+3,411
| New | +$231K |
|
189
AbbVie
ABBV
$375B
| $228K | 0.03% |
3,639
-65
| -2% | -$4.07K |
|
190
McDonald's
MCD
$224B
| $226K | 0.03% |
+1,860
| New | +$226K |
|
|
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
| $226K | 0.03% |
12,471
-450
| -3% | -$8.16K |
|
192
Garmin
GRMN
$45.7B
| $219K | 0.03% |
4,511
+1
| +0% | +$49 |
|
|
SRCLP
193
DELISTED
Stericycle, Inc
SRCLP
| $218K | 0.03% |
3,440
+400
| +13% | +$25.3K |
|
194
Paychex
PAYX
$48.7B
| $209K | 0.03% |
+3,435
| New | +$209K |
|
195
Gilead Sciences
GILD
$143B
| $208K | 0.03% |
2,910
-1,131
| -28% | -$80.8K |
|
196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $206K | 0.03% |
+3,660
| New | +$206K |
|
|
INVN
197
DELISTED
Invensense Inc
INVN
| $138K | 0.02% |
+10,755
| New | +$138K |
|
198
MGIC Investment
MTG
$6.55B
| $132K | 0.02% |
+12,985
| New | +$132K |
|
|
BV
199
DELISTED
Bazaarvoice, Inc.
BV
| $121K | 0.02% |
+25,000
| New | +$121K |
|
|
200
Invesco Taxable Municipal Bond ETF
BAB
$914M
| – | – |
-168,164
| Closed | -$5.28M |
|