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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
+5.78%
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
$744M
AUM Growth
+$30M
Cap. Flow
-$7.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
75
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.05M
5
VTRS icon
Viatris
VTRS
+$2.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 4.53%
3 Healthcare 3.58%
4 Communication Services 2.35%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.76M 1.18%
81,068
-1,473
-2% -$157K
AAPL icon
27
Apple
AAPL
$4.54T
$8.7M 1.17%
242,252
+10,596
+5% +$349K
WY icon
28
Weyerhaeuser
WY
$18B
$8.38M 1.13%
246,633
+46,594
+23% +$1.52M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$7.7M 1.03%
73,981
-26,292
-26% -$2.73M
VMW
30
DELISTED
VMware, Inc
VMW
$7.59M 1.02%
82,389
-1,941
-2% -$171K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.66M 0.9%
138,476
-9,509
-6% -$450K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.65M 0.89%
41,108
-212
-0.5% -$33.6K
PFE icon
33
Pfizer
PFE
$143B
$6.47M 0.87%
199,487
-4,345
-2% -$137K
IBM icon
34
IBM
IBM
$211B
$6.32M 0.85%
37,976
+3,896
+11% +$653K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.13M 0.82%
69,833
-2,434
-3% -$213K
DD icon
36
DuPont de Nemours
DD
$18.5B
$6.12M 0.82%
38,050
-794
-2% -$123K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.09M 0.82%
174,252
-9,768
-5% -$353K
AMZN icon
38
Amazon
AMZN
$2.92T
$5.97M 0.8%
134,740
+10,540
+8% +$439K
AMGN icon
39
Amgen
AMGN
$208B
$5.95M 0.8%
36,278
+2,350
+7% +$390K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$5.89M 0.79%
51,365
+1,459
+3% +$166K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.87M 0.79%
114,575
-5,202
-4% -$270K
PGF icon
42
Invesco Financial Preferred ETF
PGF
$677M
$5.87M 0.79%
314,290
-3,197
-1% -$59K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.73M 0.77%
50,409
+443
+0.9% +$49.9K
JPM icon
44
JPMorgan Chase
JPM
$935B
$5.65M 0.76%
64,357
+2,182
+4% +$192K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$5.64M 0.76%
45,295
+5,918
+15% +$707K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$5.62M 0.76%
241,770
+626
+0.3% +$14.6K
SONY icon
47
Sony
SONY
$137B
$5.3M 0.71%
785,490
-2,585
-0.3% -$16.1K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.17M 0.69%
98,156
+77,816
+383% +$4.09M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.63M 0.62%
176,510
-1,532
-0.9% -$39.8K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.34M 0.58%
37,755
-5,851
-13% -$671K
1
2
3 4 5

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Baker Avenue Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Avenue Asset Management held 226 positions worth $744M, up 4.2% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q1 2017 filing shows 26 new, 75 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M. The largest sale was iShares Russell 2000 ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $9.55M increase.
  • Baker Avenue Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $7.37M.
  • Baker Avenue Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $744M portfolio in Q1 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 24 in Q1 2017.
  • Baker Avenue Asset Management's portfolio value rose 4.2% quarter-over-quarter to $744M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2017, filed 15 May 2017.