BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.9%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$696M
AUM Growth
+$696M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$18.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.62M |
Top Sells
| 1 |
IBM
IBM
|
$5.72M |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.68M |
| 3 |
Novartis
NVS
|
$3.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 5 |
Oracle
ORCL
|
$3.06M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 6.77% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.29% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.7B
| – | – |
-2,700
| Closed | -$372K |
|
|
202
IBM
IBM
$226B
| – | – |
-39,421
| Closed | -$5.72M |
|
203
Macy's
M
$4.3B
| – | – |
-10,446
| Closed | -$536K |
|
204
Northern Trust
NTRS
$24.6B
| – | – |
-3,173
| Closed | -$216K |
|
205
Enviri
NVRI
$890M
| – | – |
-27,750
| Closed | -$252K |
|
|
206
Novartis
NVS
$248B
| – | – |
-37,093
| Closed | -$3.41M |
|
207
ODP
ODP
$637M
| – | – |
-30,000
| Closed | -$193K |
|
208
Orion Energy Systems
OESX
$25.4M
| – | – |
-47,800
| Closed | -$86K |
|
209
Children's Place
PLCE
$112M
| – | – |
-7,500
| Closed | -$433K |
|
210
Regions Financial
RF
$23.8B
| – | – |
-35,000
| Closed | -$315K |
|
|
X
211
DELISTED
US Steel
X
| – | – |
-20,500
| Closed | -$214K |
|
|
CONN
212
DELISTED
Conn's Inc.
CONN
| – | – |
-11,100
| Closed | -$267K |
|