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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
+3.75%
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
$1.24B
AUM Growth
+$25M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.3M
2
QCOM icon
Qualcomm
QCOM
+$7.74M
3
VMW
VMware, Inc
VMW
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$228K 0.02%
3,320
– –
GRMN
227
Garmin
GRMN
$58.6B
$224K 0.02%
2,814
-5,455
-66% -$446K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$220K 0.02%
1,870
– –
LMT icon
229
Lockheed Martin
LMT
$134B
$219K 0.02%
+603
New +$202K
PNI
230
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$212K 0.02%
18,283
-18,300
-50% -$209K
NAN icon
231
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$202K 0.02%
14,604
– –
MGNX icon
232
MacroGenics
MGNX
$252M
$169K 0.01%
10,000
– –
SIRI icon
233
SiriusXM
SIRI
$10.1B
$148K 0.01%
2,668
– –
CTXR icon
234
Citius Pharmaceuticals
CTXR
$18.2M
$83K 0.01%
3,395
– –
SRNE
235
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$26K ﹤0.01%
10,000
– –
BE icon
236
Bloom Energy
BE
$69B
– –
-101,065
Closed -$1.3M
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-52,483
Closed -$1.19M
COHR icon
238
Coherent
COHR
$66.5B
– –
-6,361
Closed -$236K
CPRI icon
239
Capri Holdings
CPRI
$1.75B
– –
-14,307
Closed -$654K
DELL icon
240
Dell
DELL
$290B
– –
-19,099
Closed -$568K
GOOS
241
Canada Goose Holdings
GOOS
$844M
– –
-7,694
Closed -$369K
LYB icon
242
LyondellBasell Industries
LYB
$20B
– –
-27,795
Closed -$2.34M
MAR icon
243
Marriott International
MAR
$93.8B
– –
-3,988
Closed -$498K
MCHI icon
244
iShares MSCI China ETF
MCHI
$6.3B
– –
-3,900
Closed -$243K
MOS icon
245
The Mosaic Company
MOS
$7.41B
– –
-19,980
Closed -$545K
NTNX icon
246
Nutanix
NTNX
$16.2B
– –
-8,800
Closed -$332K
PSX icon
247
Phillips 66
PSX
$82.1B
– –
-2,157
Closed -$205K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$40.5B
– –
-47,322
Closed -$742K
TSLA icon
249
Tesla
TSLA
$1.26T
– –
-16,200
Closed -$302K
TXN icon
250
Texas Instruments
TXN
$258B
– –
-12,296
Closed -$1.3M
7 8 9
10
11

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Baker Avenue Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Avenue Asset Management held 257 positions worth $1.24B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q2 2019 filing shows 14 new, 80 increased, 103 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M. The largest sale was Simpson Manufacturing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Materials and Industrials.

  • Baker Avenue Asset Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $15.3M increase.
  • Baker Avenue Asset Management's biggest Q2 2019 reduction was Simpson Manufacturing, cutting an estimated $19.3M.
  • Baker Avenue Asset Management fully exited VMware, Inc in Q2 2019, selling an estimated $6.99M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.24B portfolio in Q2 2019.
  • Baker Avenue Asset Management opened 14 new positions and closed 22 in Q2 2019.
  • Baker Avenue Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.