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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
-11.93%
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
$1.01B
AUM Growth
-$200M
Cap. Flow
-$48.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
63
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.97M
4
CAT icon
Caterpillar
CAT
+$8.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
PFE icon
Pfizer
PFE
+$9.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.06M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.89M
5
IBM icon
IBM
IBM
+$8.75M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
226
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$253K 0.02%
+11,580
New +$267K
SYK icon
227
Stryker
SYK
$130B
$249K 0.02%
1,587
-203
-11% -$34K
MCHI icon
228
iShares MSCI China ETF
MCHI
$6.38B
$247K 0.02%
+4,700
New +$258K
FSLR icon
229
First Solar
FSLR
$26.9B
$245K 0.02%
+5,780
New +$254K
MSGS icon
230
Madison Square Garden
MSGS
$9.39B
$227K 0.02%
1,187
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.1B
$214K 0.02%
1,546
-831
-35% -$124K
LMT icon
232
Lockheed Martin
LMT
$136B
$212K 0.02%
811
+18
+2% +$5.46K
CL icon
233
Colgate-Palmolive
CL
$74.4B
$207K 0.02%
3,486
-32
-0.9% -$2K
CTRL
234
DELISTED
Control4 Corporation
CTRL
$207K 0.02%
11,735
-3,105
-21% -$73.5K
BAC icon
235
Bank of America
BAC
$442B
$205K 0.02%
8,322
+1,380
+20% +$37.4K
FR icon
236
First Industrial Realty Trust
FR
$8.44B
$204K 0.02%
7,067
– –
IMMU
237
DELISTED
Immunomedics Inc
IMMU
$182K 0.02%
+12,751
New +$253K
GE icon
238
GE Aerospace
GE
$384B
$174K 0.02%
4,803
-13,627
-74% -$615K
P
239
DELISTED
Pandora Media Inc
P
$150K 0.01%
18,531
– –
YETI icon
240
Yeti Holdings
YETI
$3.95B
$148K 0.01%
+10,000
New +$159K
TTM
241
DELISTED
Tata Motors Limited
TTM
$123K 0.01%
+10,085
New +$126K
WFT
242
DELISTED
Weatherford International plc
WFT
$101K 0.01%
181,000
-93,553
-34% -$122K
ONDK
243
DELISTED
On Deck Capital, Inc.
ONDK
$93K 0.01%
15,802
– –
UWT
244
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$91K 0.01%
+10,200
New +$251K
MCHX icon
245
Marchex
MCHX
$79.7M
$59K 0.01%
+22,445
New +$63.2K
AADR icon
246
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-5,992
Closed -$322K
AKAM icon
247
Akamai
AKAM
$16.1B
– –
-12,498
Closed -$914K
AL
248
DELISTED
Air Lease Corp
AL
– –
-25,433
Closed -$1.17M
AMLP icon
249
Alerian MLP ETF
AMLP
$12.8B
– –
-2,110
Closed -$113K
ANF icon
250
Abercrombie & Fitch
ANF
$5B
– –
-15,000
Closed -$317K
8 9
10
11 12

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Baker Avenue Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baker Avenue Asset Management held 290 positions worth $1.01B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management withdrew a net $48.4M in Q4 2018, closing 45 positions and reducing 133 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $7.29M.

  • Baker Avenue Asset Management's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 224,203 shares worth $7.29M.
  • Baker Avenue Asset Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $44.6M increase.
  • Baker Avenue Asset Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
  • Baker Avenue Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2018, selling an estimated $8.89M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q4 2018.
  • Baker Avenue Asset Management opened 40 new positions and closed 45 in Q4 2018.
  • Baker Avenue Asset Management's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.