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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
F icon
251
Ford
F
$55.7B
– –
-154,359
Closed -$1.18M
FBND icon
252
Fidelity Total Bond ETF
FBND
$27.3B
– –
-81,100
Closed -$3.94M
FSLR icon
253
First Solar
FSLR
$26.9B
– –
-5,780
Closed -$245K
FTSM icon
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-19,924
Closed -$1.19M
HAL icon
255
Halliburton
HAL
$26.6B
– –
-22,641
Closed -$602K
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-38,115
Closed -$1.86M
IFF icon
257
International Flavors & Fragrances
IFF
$21.9B
– –
-14,371
Closed -$1.93M
IVZ icon
258
Invesco
IVZ
$13.9B
– –
-15,220
Closed -$255K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-23,800
Closed -$1.19M
LMT icon
260
Lockheed Martin
LMT
$136B
– –
-811
Closed -$212K
MCHX icon
261
Marchex
MCHX
$79.7M
– –
-22,445
Closed -$59K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,020
Closed -$438K
NTRS icon
263
Northern Trust
NTRS
$33.9B
– –
-10,931
Closed -$914K
OZK icon
264
Bank OZK
OZK
$5.61B
– –
-57,898
Closed -$1.32M
PPG icon
265
PPG Industries
PPG
$26.6B
– –
-3,077
Closed -$315K
ROKU icon
266
Roku
ROKU
$22.7B
– –
-16,371
Closed -$502K
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,780
Closed -$369K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-172,498
Closed -$4.36M
SMH icon
269
VanEck Semiconductor ETF
SMH
$73.2B
– –
-7,574
Closed -$331K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37,948
Closed -$4.16M
URTH icon
271
iShares MSCI World ETF
URTH
$8.27B
– –
-5,604
Closed -$442K
V icon
272
Visa
V
$677B
– –
-5,119
Closed -$675K
VALE icon
273
Vale
VALE
$62.6B
– –
-108,956
Closed -$1.44M
VRNS icon
274
Varonis Systems
VRNS
$5B
– –
-23,004
Closed -$406K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$191B
– –
-9,905
Closed -$970K
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.