BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.28%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$752M
AUM Growth
+$752M
(+2.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
288
New
56
Increased
85
Reduced
88
Closed
45
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
Simpson Manufacturing
SSD
|
$6.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.54M |
| 5 |
JPMorgan Chase
JPM
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.33M |
| 5 |
AET
Aetna Inc
AET
|
$4.65M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $76.7M | 10.19% | 1,207,684 +39,153 | +3% | +$2.49M |
|
2
Vanguard Total Bond Market
BND
$134B
| $49.5M | 6.58% | 608,826 -29,838 | -5% | -$2.42M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 4.23% | 297,439 -121,004 | -29% | -$12.9M |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $22.9M | 3.05% | 800,605 +32,555 | +4% | +$932K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 2.94% | 194,550 -5,136 | -3% | -$585K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.9M | 2.92% | 430,023 +219,880 | +105% | +$11.2M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.2M | 2.15% | 309,492 -2,938 | -0.9% | -$154K |
|
|
8
Simpson Manufacturing
SSD
$7.95B
| $15.7M | 2.09% | 461,910 +197,000 | +74% | +$6.7M |
|
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $15.1M | 2% | 349,730 +67,388 | +24% | +$2.9M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.1M | 1.6% | 78,044 +42,333 | +119% | +$6.54M |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.8M | 1.56% | 190,893 +6,240 | +3% | +$384K |
|
|
12
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $11.6M | 1.54% | +328,330 | New | +$11.6M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11M | 1.47% | 103,046 +1,858 | +2% | +$199K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.2M | 1.35% | 192,377 -4,253 | -2% | -$225K |
|
15
Amgen
AMGN
$155B
| $9.74M | 1.29% | 63,425 -3,270 | -5% | -$502K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.09M | 1.21% | 205,725 +106,927 | +108% | +$4.72M |
|
17
Oracle
ORCL
$635B
| $8.36M | 1.11% | 207,391 +93,056 | +81% | +$3.75M |
|
18
Citigroup
C
$178B
| $7.65M | 1.02% | 138,490 -9,152 | -6% | -$506K |
|
19
Cisco
CSCO
$274B
| $7.63M | 1.01% | 277,750 -19,021 | -6% | -$522K |
|
20
Applied Materials
AMAT
$128B
| $7.23M | 0.96% | 376,044 +191,704 | +104% | +$3.68M |
|
21
Goldman Sachs
GS
$226B
| $6.99M | 0.93% | 33,496 -2,041 | -6% | -$426K |
|
22
Sony
SONY
$165B
| $6.98M | 0.93% | 245,736 -55,992 | -19% | -$1.59M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.72M | 0.76% | 49,443 -35,578 | -42% | -$4.12M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $5.62M | 0.75% | 130,617 -3,659 | -3% | -$157K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.46M | 0.73% | 114,801 +106,755 | +1,327% | +$5.08M |
|