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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
+4.55%
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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
+$8.72M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
107
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
BND icon
Vanguard Total Bond Market
BND
+$5.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.83M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
226
iShares Global Industrials ETF
EXI
$1.48B
$284K 0.02%
3,028
+45
+2% +$4.11K
FTK icon
227
Flotek Industries
FTK
$1.28B
$276K 0.02%
19,167
– –
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$276K 0.02%
+2,732
New +$279K
LMT icon
229
Lockheed Martin
LMT
$136B
$274K 0.02%
793
+26
+3% +$8.39K
TSM icon
230
TSMC
TSM
$2.18T
$268K 0.02%
6,069
-360
-6% -$14.9K
MSGS icon
231
Madison Square Garden
MSGS
$9.39B
$267K 0.02%
1,187
+164
+16% +$36.4K
SBUX icon
232
Starbucks
SBUX
$120B
$263K 0.02%
+4,627
New +$245K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$160B
$260K 0.02%
4,820
-733
-13% -$39.7K
VZ icon
234
Verizon
VZ
$196B
$259K 0.02%
+4,844
New +$256K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$251K 0.02%
+3,763
New +$247K
AXP icon
236
American Express
AXP
$230B
$245K 0.02%
2,299
+58
+3% +$6.03K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$239K 0.02%
8,246
-116,732
-93% -$3.44M
FNX icon
238
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$238K 0.02%
3,320
– –
CL icon
239
Colgate-Palmolive
CL
$74.4B
$236K 0.02%
3,518
– –
SAP icon
240
SAP
SAP
$238B
$229K 0.02%
1,865
-139
-7% -$16.5K
ABT icon
241
Abbott
ABT
$187B
$225K 0.02%
3,061
-637
-17% -$41.8K
FR icon
242
First Industrial Realty Trust
FR
$8.44B
$222K 0.02%
7,067
– –
NFLX icon
243
Netflix
NFLX
$309B
$215K 0.02%
5,750
-1,710
-23% -$62.1K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$209K 0.02%
+2,375
New +$205K
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$206K 0.02%
2,830
– –
BAC icon
246
Bank of America
BAC
$442B
$205K 0.02%
+6,942
New +$211K
MU icon
247
Micron Technology
MU
$991B
$204K 0.02%
4,502
-501
-10% -$25.3K
P
248
DELISTED
Pandora Media Inc
P
$176K 0.01%
18,531
– –
ONDK
249
DELISTED
On Deck Capital, Inc.
ONDK
$120K 0.01%
15,802
– –
AMLP icon
250
Alerian MLP ETF
AMLP
$12.8B
$113K 0.01%
2,110
– –
7 8 9
10
11

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DPL
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KKRC
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DDC
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KACA
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Baker Avenue Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Avenue Asset Management held 264 positions worth $1.21B, up 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Avenue Asset Management's Q3 2018 filing shows 24 new, 107 increased, 94 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 39,331 shares worth $4.59M. The largest sale was Simpson Manufacturing, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Baker Avenue Asset Management's largest Q3 2018 buy was United Parcel Service: 39,331 shares worth $4.59M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q3 2018 reduction was Simpson Manufacturing, cutting an estimated $46M.
  • Baker Avenue Asset Management fully exited Liberty Global Class A in Q3 2018, selling an estimated $2.34M.
  • Baker Avenue Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2018.
  • Baker Avenue Asset Management opened 24 new positions and closed 14 in Q3 2018.
  • Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.