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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
-0.72%
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
$1.1B
AUM Growth
+$64.7M
(+6.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
145
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.16M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.93M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.26M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$165B
| $13.3M | 1.21% |
239,633
+18,774
| +9% | +$1.2M |
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $13M | 1.18% |
257,196
+173,662
| +208% | +$9.05M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12.9M | 1.17% |
198,118
+21,793
| +12% | +$1.44M |
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $11.6M | 1.06% |
79,095
+54,637
| +223% | +$8.16M |
|
30
Weyerhaeuser
WY
$18.6B
| $11M | 1% |
313,572
+26,655
| +9% | +$941K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $10.4M | 0.95% |
377,950
+4,791
| +1% | +$138K |
|
32
Apple
AAPL
$4.54T
| $10.3M | 0.94% |
245,588
+5,620
| +2% | +$242K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $10.2M | 0.93% |
53,504
+5,109
| +11% | +$981K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $8.45M | 0.77% |
250,736
+25,872
| +12% | +$916K |
|
35
iShares Micro-Cap ETF
IWC
$1.5B
| $8.38M | 0.76% |
87,201
+13,685
| +19% | +$1.33M |
|
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $8.35M | 0.76% |
127,644
+7,788
| +6% | +$514K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $8.35M | 0.76% |
68,852
-12,258
| -15% | -$1.54M |
|
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $8.3M | 0.75% |
160,687
+4,767
| +3% | +$249K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.26M | 0.75% |
105,300
-3,590
| -3% | -$282K |
|
40
Pfizer
PFE
$147B
| $8.04M | 0.73% |
238,811
+13,891
| +6% | +$478K |
|
|
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $7.93M | 0.72% |
+91,299
| New | +$7.93M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.93M | 0.72% |
92,583
+3,719
| +4% | +$321K |
|
43
DuPont de Nemours
DD
$19.9B
| $7.79M | 0.71% |
48,272
+6,026
| +14% | +$1.09M |
|
44
Amazon
AMZN
$2.94T
| $7.53M | 0.68% |
104,000
-5,660
| -5% | -$405K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $7.47M | 0.68% |
151,400
| – | – |
|
46
Sony
SONY
$132B
| $7.43M | 0.67% |
768,515
+6,650
| +0.9% | +$65.5K |
|
47
Invesco Financial Preferred ETF
PGF
$674M
| $7.02M | 0.64% |
378,582
+23,924
| +7% | +$443K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.98M | 0.63% |
61,895
+3,506
| +6% | +$398K |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $6.77M | 0.61% |
59,853
+4,081
| +7% | +$459K |
|
50
iShares Russell 1000 Value ETF
IWD
$83.2B
| $6.5M | 0.59% |
54,166
+1,738
| +3% | +$217K |
|
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Baker Avenue Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Avenue Asset Management held 243 positions worth $1.1B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Avenue Asset Management deployed $76.5M of net new capital in Q1 2018, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.9M trimmed.
- Baker Avenue Asset Management's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
- Baker Avenue Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $9.05M increase.
- Baker Avenue Asset Management's biggest Q1 2018 reduction was Simpson Manufacturing, cutting an estimated $15.9M.
- Baker Avenue Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.65M.
- Baker Avenue Asset Management's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2018.
- Baker Avenue Asset Management opened 12 new positions and closed 6 in Q1 2018.
- Baker Avenue Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.1B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2018, filed 15 May 2018.