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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
+3.75%
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
$1.24B
AUM Growth
+$25M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.3M
2
QCOM icon
Qualcomm
QCOM
+$7.74M
3
VMW
VMware, Inc
VMW
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$11.4M 0.92%
72,758
-130
-0.2% -$20.1K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.17B
$11.3M 0.92%
104,037
-1,924
-2% -$205K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.5M 0.85%
213,248
-3,123
-1% -$152K
SCHW
29
Charles Schwab
SCHW
$184B
$10.5M 0.85%
260,857
-9,860
-4% -$430K
IBM icon
30
IBM
IBM
$214B
$10.3M 0.83%
78,399
+450
+0.6% +$59.1K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$10M 0.81%
363,755
-9,897
-3% -$268K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$9.62M 0.78%
110,069
+374
+0.3% +$32.7K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$9.42M 0.76%
429,645
+114,255
+36% +$2.42M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.14M 0.74%
179,389
+8,022
+5% +$408K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$9.02M 0.73%
170,601
+7,476
+5% +$392K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$675M
$8.61M 0.69%
467,608
+46,438
+11% +$856K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.56M 0.69%
75,610
+4,811
+7% +$530K
AMZN icon
38
Amazon
AMZN
$3.04T
$8.24M 0.66%
87,000
-6,300
-7% -$587K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8.02M 0.65%
86,600
+3,522
+4% +$317K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$7.88M 0.64%
75,817
-1,292
-2% -$126K
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$7.75M 0.63%
185,957
-1,528
-0.8% -$61.7K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.69M 0.62%
88,255
+3,961
+5% +$342K
HON icon
43
Honeywell
HON
$77.6B
$7.68M 0.62%
46,678
-957
-2% -$152K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.4M 0.6%
128,990
+1,310
+1% +$75.6K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.25M 0.58%
227,454
-1,068
-0.5% -$34.2K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.9B
$7.24M 0.58%
96,282
-1,528
-2% -$113K
AMAT icon
47
Applied Materials
AMAT
$409B
$7.22M 0.58%
160,758
-7,888
-5% -$332K
DIS icon
48
Walt Disney
DIS
$170B
$7.02M 0.57%
50,295
-1,356
-3% -$180K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.31B
$6.85M 0.55%
203,119
+1,806
+0.9% +$59.8K
AMGN icon
50
Amgen
AMGN
$204B
$6.67M 0.54%
36,179
-1,162
-3% -$208K
1
2
3 4 5

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Baker Avenue Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Avenue Asset Management held 257 positions worth $1.24B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q2 2019 filing shows 14 new, 80 increased, 103 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M. The largest sale was Simpson Manufacturing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Materials and Industrials.

  • Baker Avenue Asset Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $15.3M increase.
  • Baker Avenue Asset Management's biggest Q2 2019 reduction was Simpson Manufacturing, cutting an estimated $19.3M.
  • Baker Avenue Asset Management fully exited VMware, Inc in Q2 2019, selling an estimated $6.99M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.24B portfolio in Q2 2019.
  • Baker Avenue Asset Management opened 14 new positions and closed 22 in Q2 2019.
  • Baker Avenue Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.