BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.82%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$694M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.77M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.58M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$5.27M |
| 5 |
Costco
COST
|
$5.21M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 6.57% |
| 3 | Energy | 5.02% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $340K | 0.05% |
+6,600
| New | +$340K |
|
|
ALU
202
DELISTED
ALCATEL-LUCENT ADR
ALU
| $336K | 0.05% |
94,510
-60,460
| -39% | -$215K |
|
203
Bank of New York Mellon
BK
$73.1B
| $333K | 0.05% |
+8,895
| New | +$333K |
|
204
Quantum Corp
QMCO
$98.8M
| $332K | 0.05% |
1,699
+266
| +19% | +$52K |
|
205
M&T Bank
MTB
$31.2B
| $331K | 0.05% |
+2,670
| New | +$331K |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $330K | 0.05% |
+5,634
| New | +$330K |
|
207
iShares Global Comm Services ETF
IXP
$612M
| $329K | 0.05% |
+5,210
| New | +$329K |
|
208
CSX Corp
CSX
$60.6B
| $327K | 0.05% |
+31,794
| New | +$327K |
|
|
NPSP
209
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $327K | 0.05% |
+9,890
| New | +$327K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $324K | 0.05% |
+2,600
| New | +$324K |
|
211
CDW
CDW
$22.2B
| $320K | 0.05% |
10,030
-3,165
| -24% | -$101K |
|
212
Rambus
RMBS
$8.05B
| $317K | 0.05% |
22,140
-2,080
| -9% | -$29.8K |
|
|
SUNE
213
DELISTED
SUNEDISON, INC COM
SUNE
| $315K | 0.05% |
+13,940
| New | +$315K |
|
214
Kaiser Aluminum
KALU
$1.25B
| $314K | 0.05% |
+4,310
| New | +$314K |
|
|
CSOD
215
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $310K | 0.04% |
+6,740
| New | +$310K |
|
216
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $309K | 0.04% |
14,860
-8,961
| -38% | -$186K |
|
217
BHP
BHP
$138B
| $308K | 0.04% |
+5,322
| New | +$308K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.04% |
+2,433
| New | +$308K |
|
219
NetEase
NTES
$85B
| $306K | 0.04% |
+19,500
| New | +$306K |
|
220
Marsh & McLennan
MMC
$100B
| $304K | 0.04% |
+5,860
| New | +$304K |
|
|
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
| $303K | 0.04% |
+1,201
| New | +$303K |
|
222
Centene
CNC
$14.2B
| $302K | 0.04% |
+16,000
| New | +$302K |
|
223
Axon Enterprise
AXON
$57.2B
| $297K | 0.04% |
22,330
+8,500
| +61% | +$113K |
|
|
224
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $297K | 0.04% |
12,050
-213,994
| -95% | -$5.27M |
|
225
Wabash National
WNC
$479M
| $297K | 0.04% |
20,860
-900
| -4% | -$12.8K |
|