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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
-14.18%
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
$839M
AUM Growth
-$541M
Cap. Flow
-$355M
Cap. Flow %
-42.31%
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
41
Reduced
122
Closed
72

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$170M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.73M
3
AAPL icon
Apple
AAPL
+$4.85M
4
LHX icon
L3Harris
LHX
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,968
Closed -$351K
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.5B
– –
-7,240
Closed -$720K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,733
Closed -$994K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,817
Closed -$389K
IXC icon
230
iShares Global Energy ETF
IXC
$2.62B
– –
-79,043
Closed -$2.44M
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,500
Closed -$223K
JD icon
232
JD.com
JD
$44.5B
– –
-36,042
Closed -$1.27M
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,016
Closed -$220K
KMX icon
234
CarMax
KMX
$8.26B
– –
-12,190
Closed -$1.07M
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-5,540
Closed -$322K
LIN icon
236
Linde
LIN
$226B
– –
-26,878
Closed -$5.72M
MCD icon
237
McDonald's
MCD
$195B
– –
-3,688
Closed -$728K
MEAR icon
238
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-7,900
Closed -$395K
MRK icon
239
Merck
MRK
$318B
– –
-21,466
Closed -$1.86M
MSGS icon
240
Madison Square Garden
MSGS
$9.39B
– –
-1,094
Closed -$229K
MSI icon
241
Motorola Solutions
MSI
$77.4B
– –
-7,657
Closed -$1.23M
NOC icon
242
Northrop Grumman
NOC
$81.2B
– –
-13,794
Closed -$4.74M
NXPI icon
243
NXP Semiconductors
NXPI
$60.4B
– –
-2,000
Closed -$254K
ON icon
244
ON Semiconductor
ON
$31.6B
– –
-85,418
Closed -$2.08M
PAYX icon
245
Paychex
PAYX
$42.7B
– –
-10,770
Closed -$916K
QQQ icon
246
Invesco QQQ Trust
QQQ
$481B
– –
-5,475
Closed -$1.16M
RF icon
247
Regions Financial
RF
$26.8B
– –
-95,108
Closed -$1.63M
RWR icon
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,516
Closed -$256K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-151,500
Closed -$4.15M
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-102,600
Closed -$2.06M
7 8 9
10
11

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KACA
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Baker Avenue Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baker Avenue Asset Management held 268 positions worth $839M, down 39% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baker Avenue Asset Management withdrew a net $355M in Q1 2020, closing 72 positions and reducing 122 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baker Avenue Asset Management opened a new position in JPMorgan US Quality Factor ETF worth $8.31M.

  • Baker Avenue Asset Management's largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 325,728 shares worth $8.31M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2020, an estimated $170M increase.
  • Baker Avenue Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.5M.
  • Baker Avenue Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $9.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 62% of its $839M portfolio in Q1 2020.
  • Baker Avenue Asset Management opened 18 new positions and closed 72 in Q1 2020.
  • Baker Avenue Asset Management's portfolio value fell 39% quarter-over-quarter to $839M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.