BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.29%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$734M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
303
New
50
Increased
98
Reduced
67
Closed
71
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.4M |
| 5 |
Simpson Manufacturing
SSD
|
$9.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
iShares US Technology ETF
IYW
|
$9.36M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $235K | 0.03% |
+3,955
| New | +$235K |
|
|
STL
202
DELISTED
Sterling Bancorp
STL
| $235K | 0.03% |
17,500
-22,500
| -56% | -$302K |
|
203
Chevron
CVX
$310B
| $234K | 0.03% |
2,227
+400
| +22% | +$42K |
|
204
Central Pacific Financial
CPF
$841M
| $230K | 0.03% |
+10,000
| New | +$230K |
|
205
Curtiss-Wright
CW
$18.1B
| $229K | 0.03% |
+3,100
| New | +$229K |
|
206
Groupon
GRPN
$971M
| $226K | 0.03% |
1,570
-443
| -22% | -$63.8K |
|
207
Cadence Design Systems
CDNS
$95.6B
| $223K | 0.03% |
12,080
-8,490
| -41% | -$157K |
|
208
Accuray
ARAY
$170M
| $222K | 0.03% |
23,890
| – | – |
|
209
Fortinet
FTNT
$60.4B
| $221K | 0.03% |
31,650
-115,740
| -79% | -$808K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $221K | 0.03% |
2,443
+53
| +2% | +$4.8K |
|
|
CALD
211
DELISTED
Callidus Software, Inc.
CALD
| $221K | 0.03% |
17,460
-17,540
| -50% | -$222K |
|
212
Nokia
NOK
$24.5B
| $220K | 0.03% |
28,980
-37,740
| -57% | -$287K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $216K | 0.03% |
+2,630
| New | +$216K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $214K | 0.03% |
19,400
+6,860
| +55% | +$75.7K |
|
|
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $214K | 0.03% |
+5,000
| New | +$214K |
|
|
AMCC
216
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $214K | 0.03% |
42,001
-32,099
| -43% | -$164K |
|
217
Criteo
CRTO
$1.22B
| $212K | 0.03% |
5,370
-630
| -11% | -$24.9K |
|
218
Century Aluminum
CENX
$2.06B
| $211K | 0.03% |
+15,310
| New | +$211K |
|
219
Ally Financial
ALLY
$12.7B
| $210K | 0.03% |
+10,000
| New | +$210K |
|
220
Viatris
VTRS
$12.2B
| $208K | 0.03% |
3,500
-3,100
| -47% | -$184K |
|
221
Colgate-Palmolive
CL
$68.8B
| $207K | 0.03% |
2,986
| – | – |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $206K | 0.03% |
2,570
| – | – |
|
223
Ciena
CIEN
$16.5B
| $197K | 0.03% |
10,200
-16,800
| -62% | -$324K |
|
|
ZU
224
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $195K | 0.03% |
+15,000
| New | +$195K |
|
225
Onto Innovation
ONTO
$5.1B
| $182K | 0.02% |
10,846
-9,154
| -46% | -$154K |
|