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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
+6.02%
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
$1.04B
AUM Growth
+$149M
Cap. Flow
+$101M
Cap. Flow %
9.75%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$42.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
3
IBM icon
IBM
IBM
+$7.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.81M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$59.3B
$219K 0.02%
3,669
-50
-1% -$2.93K
TSM icon
227
TSMC
TSM
$2.16T
$215K 0.02%
5,419
-187
-3% -$7.58K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$207K 0.02%
2,830
-130
-4% -$9.36K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$201K 0.02%
+1,620
New +$180K
ONDK
230
DELISTED
On Deck Capital, Inc.
ONDK
$91K 0.01%
15,802
– –
P
231
DELISTED
Pandora Media Inc
P
$89K 0.01%
18,531
– –
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-10,175
Closed -$252K
F icon
233
Ford
F
$56.8B
– –
-13,491
Closed -$161K
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-14,781
Closed -$429K
FLS icon
235
Flowserve
FLS
$10.2B
– –
-25,197
Closed -$1.07M
GILD icon
236
Gilead Sciences
GILD
$168B
– –
-2,590
Closed -$210K
JCI icon
237
Johnson Controls International
JCI
$93.1B
– –
-7,400
Closed -$298K
LOGI icon
238
Logitech
LOGI
$15.6B
– –
-8,669
Closed -$316K
MU icon
239
Micron Technology
MU
$1.01T
– –
-5,884
Closed -$231K
PEY icon
240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-25,728
Closed -$441K
SNAP icon
241
Snap
SNAP
$9.74B
– –
-32,900
Closed -$478K
TCOM icon
242
Trip.com Group
TCOM
$29.5B
– –
-14,939
Closed -$788K
TRUE
243
DELISTED
TrueCar
TRUE
– –
-42,542
Closed -$672K
TVRD
244
Tvardi Therapeutics
TVRD
$19M
– –
-951
Closed -$468K
EVHC
245
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-17,018
Closed -$765K
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,230
Closed -$197K
6 7 8 9
10

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Baker Avenue Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Avenue Asset Management held 247 positions worth $1.04B, up 17% from $888M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management deployed $101M of net new capital in Q4 2017, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Akamai: 36,287 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.81M trimmed.

  • Baker Avenue Asset Management's largest Q4 2017 buy was Akamai: 36,287 shares worth $2.36M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q4 2017, an estimated $42.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.81M.
  • Baker Avenue Asset Management fully exited Flowserve in Q4 2017, selling an estimated $1.07M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 16 in Q4 2017.
  • Baker Avenue Asset Management's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.