BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.74%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$20.8M
(+3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
330
New
37
Increased
130
Reduced
74
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$10.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$6.23M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.16% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.5B
| $301K | 0.04% |
4,400
| – | – |
|
202
Viatris
VTRS
$12.3B
| $300K | 0.04% |
6,600
| – | – |
|
|
JMEI
203
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $294K | 0.04% |
+1,250
| New | +$294K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $293K | 0.04% |
2,600
| – | – |
|
205
PVH
PVH
$4.1B
| $291K | 0.04% |
2,400
+500
| +26% | +$60.6K |
|
206
Banco Santander
SAN
$140B
| $285K | 0.04% |
33,070
-16,824
| -34% | -$145K |
|
207
WisdomTree
WT
$1.99B
| $285K | 0.04% |
+25,000
| New | +$285K |
|
|
IDTI
208
DELISTED
Integrated Device Technology I
IDTI
| $284K | 0.04% |
17,800
-8,300
| -32% | -$132K |
|
|
VVTV
209
DELISTED
VALUEVISION MEDIA INC
VVTV
| $281K | 0.04% |
54,800
+20,000
| +57% | +$103K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $279K | 0.04% |
+10,000
| New | +$279K |
|
211
iShares MSCI Mexico ETF
EWW
$1.81B
| $275K | 0.04% |
4,000
-4,000
| -50% | -$275K |
|
212
Axon Enterprise
AXON
$56.9B
| $268K | 0.04% |
17,330
-5,000
| -22% | -$77.3K |
|
213
iShares US Real Estate ETF
IYR
$3.7B
| $267K | 0.04% |
3,864
+4
| +0.1% | +$276 |
|
214
Quantum Corp
QMCO
$96M
| $266K | 0.04% |
1,433
-266
| -16% | -$49.4K |
|
215
BHP
BHP
$142B
| $265K | 0.04% |
5,322
| – | – |
|
|
WFT
216
DELISTED
Weatherford International plc
WFT
| $265K | 0.04% |
12,752
-167,132
| -93% | -$3.47M |
|
217
CDW
CDW
$21.4B
| $264K | 0.04% |
8,490
-1,540
| -15% | -$47.9K |
|
218
Acacia Research
ACTG
$312M
| $263K | 0.04% |
17,000
-24,810
| -59% | -$384K |
|
|
NKY
219
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $263K | 0.04% |
15,000
+1,160
| +8% | +$20.3K |
|
220
American Express
AXP
$225B
| $260K | 0.04% |
2,970
-58
| -2% | -$5.08K |
|
221
Cognex
CGNX
$7.43B
| $258K | 0.04% |
12,800
| – | – |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $257K | 0.04% |
12,850
-6,000
| -32% | -$120K |
|
|
TIVO
223
DELISTED
TIVO INC
TIVO
| $256K | 0.04% |
20,000
| – | – |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $254K | 0.04% |
4,220
+20
| +0.5% | +$1.2K |
|
225
Mueller Water Products
MWA
$4.07B
| $253K | 0.04% |
+30,530
| New | +$253K |
|