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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
+0.27%
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
$658M
AUM Growth
-$38.3M
(-5.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
209
New
32
Increased
53
Reduced
79
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$22.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.3M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12M |
| 4 |
Simpson Manufacturing
SSD
|
+$11.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$266B
| $6.6M | 1% |
136,519
+52,893
| +63% | +$2.59M |
|
27
Amazon
AMZN
$3.06T
| $6.46M | 0.98% |
217,620
+127,680
| +142% | +$3.62M |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $6.12M | 0.93% |
90,316
-5,278
| -6% | -$354K |
|
29
Honeywell
HON
$78.2B
| $6.05M | 0.92% |
60,050
-1,509
| -2% | -$141K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $5.94M | 0.9% |
300,792
+154,861
| +106% | +$2.95M |
|
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $5.87M | 0.89% |
135,773
+5,618
| +4% | +$232K |
|
32
Invesco Financial Preferred ETF
PGF
$676M
| $5.59M | 0.85% |
297,199
-4,420
| -1% | -$81.8K |
|
33
IBM
IBM
$213B
| $5.58M | 0.85% |
+38,518
| New | +$4.92M |
|
34
Johnson & Johnson
JNJ
$613B
| $5.58M | 0.85% |
51,547
-2,474
| -5% | -$256K |
|
35
GE Aerospace
GE
$383B
| $5.57M | 0.85% |
36,551
-1,089
| -3% | -$154K |
|
36
DuPont de Nemours
DD
$19.1B
| $5.49M | 0.83% |
42,659
+1,838
| +5% | +$220K |
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $5.39M | 0.82% |
109,203
+7,471
| +7% | +$366K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.33M | 0.81% |
65,305
+6,794
| +12% | +$539K |
|
39
Vodafone
VOD
$36.1B
| $5.33M | 0.81% |
166,283
+18,872
| +13% | +$588K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $5.16M | 0.78% |
166,618
+60,006
| +56% | +$1.74M |
|
41
iShares US Medical Devices ETF
IHI
$3.37B
| $5.15M | 0.78% |
252,456
-41,772
| -14% | -$811K |
|
42
Northrop Grumman
NOC
$77.9B
| $5.04M | 0.77% |
25,493
-1,274
| -5% | -$241K |
|
43
ExxonMobil
XOM
$643B
| $4.95M | 0.75% |
59,243
-4,685
| -7% | -$375K |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $4.83M | 0.74% |
332,670
-31,620
| -9% | -$439K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.7M | 0.71% |
84,719
-9,763
| -10% | -$505K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $4.48M | 0.68% |
56,023
+19,431
| +53% | +$1.44M |
|
47
JPMorgan Chase
JPM
$937B
| $4.22M | 0.64% |
71,226
-1,465
| -2% | -$85.6K |
|
48
McDonald's
MCD
$188B
| $4.19M | 0.64% |
33,350
-1,765
| -5% | -$211K |
|
49
Pfizer
PFE
$143B
| $4.17M | 0.63% |
148,220
+33,079
| +29% | +$945K |
|
50
Bank of America
BAC
$437B
| $4.11M | 0.62% |
303,917
-153,043
| -33% | -$2.07M |
|
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Baker Avenue Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Baker Avenue Asset Management held 209 positions worth $658M, down 5.5% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Baker Avenue Asset Management withdrew a net $36.8M in Q1 2016, closing 33 positions and reducing 79 holdings. Its most notable exit was Simpson Manufacturing, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12.1M.
- Baker Avenue Asset Management's largest Q1 2016 buy was State Street SPDR Portfolio Aggregate Bond ETF: 411,640 shares worth $12.1M.
- Baker Avenue Asset Management added most to Vanguard Total World Stock ETF in Q1 2016, an estimated $22.9M increase.
- Baker Avenue Asset Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $21.5M.
- Baker Avenue Asset Management fully exited Simpson Manufacturing in Q1 2016, selling an estimated $11.8M.
- Baker Avenue Asset Management's ten largest holdings make up 40% of its $658M portfolio in Q1 2016.
- Baker Avenue Asset Management opened 32 new positions and closed 33 in Q1 2016.
- Baker Avenue Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.
Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.