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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
+11.37%
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
+$200M
Cap. Flow
+$93.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
226
iShares MSCI China ETF
MCHI
$6.38B
$243K 0.02%
3,900
-800
-17% -$47.2K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$238K 0.02%
3,486
– –
XLNX
228
DELISTED
Xilinx Inc
XLNX
$237K 0.02%
+1,870
New +$210K
COHR icon
229
Coherent
COHR
$74.2B
$236K 0.02%
+6,361
New +$235K
GE icon
230
GE Aerospace
GE
$384B
$226K 0.02%
4,556
-247
-5% -$11.6K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.1B
$226K 0.02%
1,438
-108
-7% -$16.3K
FNX icon
232
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$222K 0.02%
+3,320
New +$217K
GUSH icon
233
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$219K 0.02%
+198
New +$215K
ABT icon
234
Abbott
ABT
$187B
$218K 0.02%
2,729
-1,623
-37% -$121K
PSX icon
235
Phillips 66
PSX
$81.4B
$205K 0.02%
+2,157
New +$205K
NAN icon
236
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$195K 0.02%
+14,604
New +$189K
MGNX icon
237
MacroGenics
MGNX
$257M
$179K 0.01%
+10,000
New +$173K
SIRI icon
238
SiriusXM
SIRI
$10.1B
$151K 0.01%
+2,668
New +$159K
CTXR icon
239
Citius Pharmaceuticals
CTXR
$18.7M
$120K 0.01%
+3,395
New +$99.9K
ONDK
240
DELISTED
On Deck Capital, Inc.
ONDK
$85K 0.01%
15,802
– –
WFT
241
DELISTED
Weatherford International plc
WFT
$56K ﹤0.01%
81,000
-100,000
-55% -$69.2K
SRNE
242
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K ﹤0.01%
+10,000
New +$26.2K
ALK icon
243
Alaska Air
ALK
$5.58B
– –
-4,261
Closed -$259K
BAC icon
244
Bank of America
BAC
$442B
– –
-8,322
Closed -$205K
BIDU icon
245
Baidu
BIDU
$37.2B
– –
-2,451
Closed -$389K
CSX icon
246
CSX Corp
CSX
$93.1B
– –
-139,908
Closed -$2.9M
CWI icon
247
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-11,580
Closed -$253K
DD icon
248
DuPont de Nemours
DD
$19.2B
– –
-18,147
Closed -$2.46M
DLN icon
249
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-31,912
Closed -$1.35M
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-52,104
Closed -$1.65M
8 9
10
11 12

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Baker Avenue Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Avenue Asset Management held 289 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management deployed $93.5M of net new capital in Q1 2019, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.35M trimmed.

  • Baker Avenue Asset Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2019, an estimated $50.3M increase.
  • Baker Avenue Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.35M.
  • Baker Avenue Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $4.36M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2019.
  • Baker Avenue Asset Management opened 44 new positions and closed 47 in Q1 2019.
  • Baker Avenue Asset Management's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.