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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
+0.91%
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
$1.26B
AUM Growth
+$16.6M
(+1.3%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
84
Reduced
85
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.95M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$28.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.84M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$2.25M |
| 5 |
Caterpillar
CAT
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.87% |
| 3 | Materials | 2.69% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$8.95B
| – | – |
-73,200
| Closed | -$510K |
|
252
Snap
SNAP
$9.01B
| – | – |
-25,000
| Closed | -$357K |
|
253
Teladoc Health
TDOC
$1.3B
| – | – |
-6,800
| Closed | -$451K |
|
254
Viatris
VTRS
$18.9B
| – | – |
-15,235
| Closed | -$290K |
|
255
Wynn Resorts
WYNN
$10.6B
| – | – |
-4,581
| Closed | -$567K |
|
|
CPE
256
DELISTED
Callon Petroleum Company
CPE
| – | – |
-6,178
| Closed | -$407K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,870
| Closed | -$220K |
|
|
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-6,334
| Closed | -$987K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| – | – |
-6,453
| Closed | -$1.08M |
|
|
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,814
| Closed | -$444K |
|
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Baker Avenue Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Baker Avenue Asset Management held 260 positions worth $1.26B, up 1.3% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baker Avenue Asset Management's Q3 2019 filing shows 25 new, 84 increased, 85 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 130,608 shares worth $14.1M. The largest sale was Simpson Manufacturing, an estimated $28.9M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Materials.
- Baker Avenue Asset Management's largest Q3 2019 buy was Invesco S&P 500 Equal Weight ETF: 130,608 shares worth $14.1M.
- Baker Avenue Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2019, an estimated $10.8M increase.
- Baker Avenue Asset Management's biggest Q3 2019 reduction was Simpson Manufacturing, cutting an estimated $28.9M.
- Baker Avenue Asset Management fully exited Aflac in Q3 2019, selling an estimated $1.75M.
- Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.26B portfolio in Q3 2019.
- Baker Avenue Asset Management opened 25 new positions and closed 22 in Q3 2019.
- Baker Avenue Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.26B.
Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.