BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+6.02%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.04B
AUM Growth
+$149M
Cap. Flow
+$104M
Cap. Flow %
10.03%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16

Top Buys

1
SSD icon
Simpson Manufacturing
SSD
$44.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$15.4M
3
IBM icon
IBM
IBM
$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
$6.67M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.39M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.07M
4
SLB icon
Schlumberger
SLB
$3.64M
5
BND icon
Vanguard Total Bond Market
BND
$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
201
Ciena
CIEN
$16.5B
$379K 0.04%
18,130
+4,245
+31% +$88.7K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$379K 0.04%
4,940
– –
SPY icon
203
SPDR S&P 500 ETF Trust
SPY
$659B
$375K 0.04%
1,406
+508
+57% +$135K
MCD icon
204
McDonald's
MCD
$224B
$351K 0.03%
2,038
+200
+11% +$34.4K
ITUB icon
205
Itaú Unibanco
ITUB
$76.7B
$345K 0.03%
53,143
– –
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$24.6B
$345K 0.03%
6,410
+1,100
+21% +$59.2K
MMC icon
207
Marsh & McLennan
MMC
$100B
$332K 0.03%
4,075
– –
AADR icon
208
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$330K 0.03%
5,600
+1,165
+26% +$68.7K
KO icon
209
Coca-Cola
KO
$293B
$317K 0.03%
6,900
+800
+13% +$36.8K
JWN
210
DELISTED
Nordstrom
JWN
$304K 0.03%
6,425
-830
-11% -$39.3K
CL icon
211
Colgate-Palmolive
CL
$68.7B
$301K 0.03%
3,986
+400
+11% +$30.2K
IAU icon
212
iShares Gold Trust
IAU
$52.6B
$301K 0.03%
12,039
-7,397
-38% -$185K
IDV icon
213
iShares International Select Dividend ETF
IDV
$5.74B
$290K 0.03%
8,580
– –
TDIV icon
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$287K 0.03%
8,157
-6,020
-42% -$212K
PANW icon
215
Palo Alto Networks
PANW
$130B
$278K 0.03%
11,526
– –
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$102B
$277K 0.03%
+4,869
New +$277K
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$241K 0.02%
3,660
– –
RHT
218
DELISTED
Red Hat Inc
RHT
$240K 0.02%
2,000
-17,383
-90% -$2.09M
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$236K 0.02%
1,980
– –
NXPI icon
220
NXP Semiconductors
NXPI
$57.1B
$234K 0.02%
2,000
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$231K 0.02%
+4,061
New +$231K
EXI icon
222
iShares Global Industrials ETF
EXI
$1B
$228K 0.02%
2,457
+115
+5% +$10.7K
PAYX icon
223
Paychex
PAYX
$48.5B
$228K 0.02%
+3,344
New +$228K
SLB icon
224
Schlumberger
SLB
$53.5B
$222K 0.02%
3,296
-54,101
-94% -$3.64M
AXP icon
225
American Express
AXP
$227B
$220K 0.02%
+2,220
New +$220K
6 7 8
9
10