BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.53%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$722M
AUM Growth
+$722M
(+1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
327
New
61
Increased
87
Reduced
77
Closed
74
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$16.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$10.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 3.97% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.5B
| $332K | 0.05% |
7,393
+441
| +6% | +$19.8K |
|
202
Halliburton
HAL
$18.4B
| $330K | 0.05% |
8,390
+4,690
| +127% | +$184K |
|
|
P
203
DELISTED
Pandora Media Inc
P
| $330K | 0.05% |
18,531
| – | – |
|
204
JPMorgan Chase
JPM
$824B
| $329K | 0.05% |
+5,250
| New | +$329K |
|
205
Kaiser Aluminum
KALU
$1.22B
| $323K | 0.04% |
4,520
-880
| -16% | -$62.9K |
|
|
ANAC
206
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $323K | 0.04% |
10,000
| – | – |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $318K | 0.04% |
+2,525
| New | +$318K |
|
208
Carnival Corp
CCL
$42.5B
| $317K | 0.04% |
+7,000
| New | +$317K |
|
209
Quantum Corp
QMCO
$96M
| $315K | 0.04% |
179,100
-50,198
| -22% | -$88.4K |
|
210
Alto Ingredients
ALTO
$88.2M
| $312K | 0.04% |
+30,230
| New | +$312K |
|
211
PVH
PVH
$4.1B
| $308K | 0.04% |
2,400
| – | – |
|
212
iShares California Muni Bond ETF
CMF
$3.36B
| $299K | 0.04% |
+2,540
| New | +$299K |
|
213
iShares US Real Estate ETF
IYR
$3.7B
| $297K | 0.04% |
3,864
| – | – |
|
214
Huntsman Corp
HUN
$1.88B
| $296K | 0.04% |
13,000
| – | – |
|
215
Broadcom
AVGO
$1.42T
| $295K | 0.04% |
2,930
-720
| -20% | -$72.5K |
|
|
KATE
216
DELISTED
Kate Spade & Company
KATE
| $288K | 0.04% |
+9,000
| New | +$288K |
|
217
WisdomTree
WT
$1.99B
| $282K | 0.04% |
18,000
-7,000
| -28% | -$110K |
|
218
Spirit AeroSystems
SPR
$4.85B
| $278K | 0.04% |
6,450
| – | – |
|
|
IMPV
219
DELISTED
Imperva, Inc.
IMPV
| $274K | 0.04% |
5,540
-20,550
| -79% | -$1.02M |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $270K | 0.04% |
2,110
| – | – |
|
221
American Tower
AMT
$91.9B
| $265K | 0.04% |
2,676
+150
| +6% | +$14.9K |
|
222
FMC
FMC
$4.63B
| $265K | 0.04% |
4,648
-51,851
| -92% | -$2.96M |
|
|
NPSP
223
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $263K | 0.04% |
7,350
-12,310
| -63% | -$440K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $262K | 0.04% |
12,850
| – | – |
|
225
Vanguard FTSE Europe ETF
VGK
$26.6B
| $262K | 0.04% |
+5,000
| New | +$262K |
|