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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
+2.51%
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
$753M
AUM Growth
+$8.97M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.91M
3
FCX icon
Freeport-McMoran
FCX
+$2.48M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.73%
3 Healthcare 4.08%
4 Communication Services 2.52%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.7B
$9.59M 1.27%
86,376
+5,308
+7% +$584K
WY icon
27
Weyerhaeuser
WY
$17.6B
$9.08M 1.21%
271,155
+24,522
+10% +$826K
AAPL icon
28
Apple
AAPL
$5.05T
$8.4M 1.11%
233,184
-9,068
-4% -$335K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.2B
$7.29M 0.97%
43,223
+2,115
+5% +$348K
VMW
30
DELISTED
VMware, Inc
VMW
$7.19M 0.95%
82,272
-117
-0.1% -$10.8K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$6.85M 0.91%
138,019
-457
-0.3% -$22.4K
PFE icon
32
Pfizer
PFE
$143B
$6.63M 0.88%
208,100
+8,613
+4% +$272K
IAI icon
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.41M 0.85%
120,289
+5,714
+5% +$292K
DD icon
34
DuPont de Nemours
DD
$18.7B
$6.27M 0.83%
39,257
+1,207
+3% +$192K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.2M 0.82%
70,181
+348
+0.5% +$30.6K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$6.05M 0.8%
45,717
+422
+0.9% +$53.8K
SONY icon
37
Sony
SONY
$137B
$6.02M 0.8%
788,130
+2,640
+0.3% +$18.7K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$674M
$6M 0.8%
314,208
-82
-0% -$1.55K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$5.91M 0.78%
52,069
+704
+1% +$80.5K
IBM icon
40
IBM
IBM
$216B
$5.75M 0.76%
39,103
+1,127
+3% +$170K
AMGN icon
41
Amgen
AMGN
$210B
$5.71M 0.76%
33,147
-3,131
-9% -$509K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$5.65M 0.75%
244,027
+2,257
+0.9% +$52.4K
JPM icon
43
JPMorgan Chase
JPM
$924B
$5.56M 0.74%
60,880
-3,477
-5% -$300K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.56M 0.74%
171,282
-2,970
-2% -$99.8K
HON icon
45
Honeywell
HON
$77.3B
$5.44M 0.72%
45,169
+14,624
+48% +$1.73M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.22M 0.69%
99,100
+944
+1% +$49.7K
AMZN icon
47
Amazon
AMZN
$2.49T
$5.19M 0.69%
107,220
-27,520
-20% -$1.31M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$5.02M 0.67%
43,105
+5,350
+14% +$616K
DIS icon
49
Walt Disney
DIS
$171B
$4.37M 0.58%
41,123
+4,692
+13% +$514K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.49B
$4.36M 0.58%
42,177
-273
-0.6% -$26.9K
1
2
3 4 5

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Baker Avenue Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Avenue Asset Management held 232 positions worth $753M, up 1.2% from $744M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management's Q2 2017 filing shows 30 new, 98 increased, 60 reduced and 34 closed positions. Its largest new stake was iShares MSCI World ETF: 36,402 shares worth $2.92M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $18.1M.

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

  • Baker Avenue Asset Management's largest Q2 2017 buy was iShares MSCI World ETF: 36,402 shares worth $2.92M.
  • Baker Avenue Asset Management added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.69M increase.
  • Baker Avenue Asset Management's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.9M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $18.1M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $753M portfolio in Q2 2017.
  • Baker Avenue Asset Management opened 30 new positions and closed 34 in Q2 2017.
  • Baker Avenue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $753M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.