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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
+1.31%
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
$1.15B
AUM Growth
+$52.9M
(+4.8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
137
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$12.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.87M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.28M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.1M |
| 5 |
Northrop Grumman
NOC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.65M |
| 2 |
Altria Group
MO
|
+$3.16M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Materials | 7.2% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $14.4M | 1.25% |
263,518
+6,322
| +2% | +$334K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $12.6M | 1.09% |
201,115
+2,997
| +2% | +$196K |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $12.6M | 1.09% |
80,971
+1,876
| +2% | +$287K |
|
29
Weyerhaeuser
WY
$18B
| $12.5M | 1.08% |
341,564
+27,992
| +9% | +$1.02M |
|
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $11.8M | 1.03% |
57,957
+4,453
| +8% | +$891K |
|
31
Apple
AAPL
$4.54T
| $10.7M | 0.93% |
230,784
-14,804
| -6% | -$671K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $10M | 0.87% |
377,672
-278
| -0.1% | -$7.67K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $10M | 0.87% |
263,444
+12,708
| +5% | +$472K |
|
34
iShares Micro-Cap ETF
IWC
$1.44B
| $9.51M | 0.82% |
90,006
+2,805
| +3% | +$287K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $9.48M | 0.82% |
64,498
-4,354
| -6% | -$600K |
|
36
DuPont de Nemours
DD
$18.5B
| $9.38M | 0.81% |
56,177
+7,905
| +16% | +$1.32M |
|
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.11M | 0.79% |
142,058
+14,414
| +11% | +$963K |
|
38
Pfizer
PFE
$143B
| $9.03M | 0.78% |
262,223
+23,412
| +10% | +$800K |
|
39
Amazon
AMZN
$2.92T
| $8.75M | 0.76% |
102,980
-1,020
| -1% | -$81K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.74M | 0.76% |
207,218
-169,366
| -45% | -$7.65M |
|
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $8.72M | 0.76% |
100,091
+8,792
| +10% | +$774K |
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.59M | 0.74% |
161,940
+1,253
| +0.8% | +$66.1K |
|
|
43
iShares MSCI Japan ETF
EWJ
$21.9B
| $8.52M | 0.74% |
+147,139
| New | +$8.87M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.96M | 0.69% |
93,543
+960
| +1% | +$82.2K |
|
45
Sony
SONY
$137B
| $7.58M | 0.66% |
739,025
-29,490
| -4% | -$287K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.3M | 0.63% |
318,603
+39,731
| +14% | +$916K |
|
47
Invesco Financial Preferred ETF
PGF
$677M
| $7.02M | 0.61% |
380,314
+1,732
| +0.5% | +$31.8K |
|
48
Amgen
AMGN
$208B
| $6.86M | 0.59% |
37,155
+815
| +2% | +$144K |
|
49
iShares TIPS Bond ETF
TIP
$14.6B
| $6.82M | 0.59% |
60,417
+564
| +0.9% | +$63.3K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.71M | 0.58% |
129,514
+10,472
| +9% | +$543K |
|
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Baker Avenue Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Baker Avenue Asset Management held 250 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management deployed $44.3M of net new capital in Q2 2018, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
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 Vanguard FTSE Emerging Markets ETF, an estimated $7.65M trimmed.
- Baker Avenue Asset Management's largest Q2 2018 buy was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
- Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2018, an estimated $12.7M increase.
- Baker Avenue Asset Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.65M.
- Baker Avenue Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.26M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.15B portfolio in Q2 2018.
- Baker Avenue Asset Management opened 13 new positions and closed 10 in Q2 2018.
- Baker Avenue Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.15B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.