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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$753M
AUM Growth
+$8.97M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.91M
3
FCX icon
Freeport-McMoran
FCX
+$2.48M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.73%
3 Healthcare 4.08%
4 Communication Services 2.52%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
226
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-13,606
Closed -$448K
AVP
227
DELISTED
Avon Products, Inc.
AVP
– –
-255,575
Closed -$1.13M
TWX
228
DELISTED
Time Warner Inc
TWX
– –
-9,944
Closed -$972K
WFM
229
DELISTED
Whole Foods Market Inc
WFM
– –
-21,785
Closed -$647K
FNSR
230
DELISTED
Finisar Corp
FNSR
– –
-15,000
Closed -$410K
6 7 8 9
10

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Baker Avenue Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Avenue Asset Management held 232 positions worth $753M, up 1.2% from $744M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management's Q2 2017 filing shows 30 new, 98 increased, 60 reduced and 34 closed positions. Its largest new stake was iShares MSCI World ETF: 36,402 shares worth $2.92M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q2 2017 buy was iShares MSCI World ETF: 36,402 shares worth $2.92M.
  • Baker Avenue Asset Management added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.69M increase.
  • Baker Avenue Asset Management's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.9M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $18.1M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $753M portfolio in Q2 2017.
  • Baker Avenue Asset Management opened 30 new positions and closed 34 in Q2 2017.
  • Baker Avenue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $753M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.