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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
+11.37%
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
$1.21B
AUM Growth
+$200M
Cap. Flow
+$93.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$11.6M 0.95%
270,717
-9,770
-3% -$441K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11.3M 0.93%
308,868
+185,321
+150% +$6.59M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$11.1M 0.92%
72,888
-1,248
-2% -$186K
IBM icon
29
IBM
IBM
$222B
$10.5M 0.87%
77,949
+21,526
+38% +$2.74M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.1M 0.83%
+216,371
New +$9.86M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9.61M 0.79%
373,652
-25,462
-6% -$657K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$9.53M 0.78%
109,695
+88,633
+421% +$7.32M
CAT icon
33
Caterpillar
CAT
$401B
$8.96M 0.74%
66,140
-11,869
-15% -$1.58M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.72M 0.72%
171,367
-142,331
-45% -$7.22M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.52M 0.7%
163,125
+1,399
+0.9% +$71K
AMZN icon
36
Amazon
AMZN
$2.94T
$8.31M 0.68%
93,300
+540
+0.6% +$44.9K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.79M 0.64%
70,799
+5,872
+9% +$633K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$674M
$7.69M 0.63%
421,170
+8,967
+2% +$162K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$7.62M 0.63%
83,078
+14,182
+21% +$1.28M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.55M 0.62%
228,522
-18,802
-8% -$604K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.33M 0.6%
127,680
-38,119
-23% -$2.14M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.29M 0.6%
84,294
+1,979
+2% +$168K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.23M 0.6%
187,485
-36,718
-16% -$1.36M
VT icon
44
Vanguard Total World Stock ETF
VT
$79.2B
$7.16M 0.59%
97,810
-75,036
-43% -$5.33M
HON icon
45
Honeywell
HON
$78.6B
$7.13M 0.59%
47,635
+3,168
+7% +$443K
AMGN icon
46
Amgen
AMGN
$221B
$7.09M 0.58%
37,341
-872
-2% -$167K
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$7.08M 0.58%
77,109
-1,263
-2% -$113K
VMW
48
DELISTED
VMware, Inc
VMW
$6.99M 0.58%
38,730
-17,750
-31% -$2.89M
QCOM icon
49
Qualcomm
QCOM
$165B
$6.87M 0.57%
120,435
-18,235
-13% -$984K
BABA icon
50
Alibaba
BABA
$308B
$6.76M 0.56%
37,077
+9,930
+37% +$1.67M
1
2
3 4 5

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Baker Avenue Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Avenue Asset Management held 289 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management deployed $93.5M of net new capital in Q1 2019, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.35M trimmed.

  • Baker Avenue Asset Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2019, an estimated $50.3M increase.
  • Baker Avenue Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.35M.
  • Baker Avenue Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $4.36M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2019.
  • Baker Avenue Asset Management opened 44 new positions and closed 47 in Q1 2019.
  • Baker Avenue Asset Management's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.