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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-12,737
Closed -$1.03M
CI icon
252
Cigna
CI
$74.6B
– –
-2,005
Closed -$341K
EIX icon
253
Edison International
EIX
$26.4B
– –
-7,744
Closed -$490K
HSIC icon
254
Henry Schein
HSIC
$9.82B
– –
-9,308
Closed -$530K
HWM icon
255
Howmet Aerospace
HWM
$112B
– –
-27,188
Closed -$355K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.51B
– –
-8,580
Closed -$275K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-21,750
Closed -$1.16M
KHC icon
258
Kraft Heinz
KHC
$30B
– –
-3,457
Closed -$217K
LBTYA icon
259
Liberty Global Class A
LBTYA
$3.6B
– –
-84,890
Closed -$2.34M
NXPI icon
260
NXP Semiconductors
NXPI
$60.4B
– –
-2,014
Closed -$220K
PPG icon
261
PPG Industries
PPG
$26.6B
– –
-4,575
Closed -$475K
SPSC icon
262
SPS Commerce
SPSC
$2.64B
– –
-25,372
Closed -$932K
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,100
Closed -$242K
SRCLP
264
DELISTED
Stericycle, Inc
SRCLP
– –
-19,295
Closed -$948K
7 8 9 10
11

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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.