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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
-14.18%
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
$839M
AUM Growth
-$541M
Cap. Flow
-$355M
Cap. Flow %
-42.31%
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
41
Reduced
122
Closed
72

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$170M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.73M
3
AAPL icon
Apple
AAPL
+$4.85M
4
LHX icon
L3Harris
LHX
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$5.71M 0.68%
74,952
-29,974
-29% -$2.55M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.67M 0.68%
112,300
+1,384
+1% +$69.8K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$5.32M 0.63%
49,419
-59,879
-55% -$6.89M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.21M 0.62%
58,866
-33,753
-36% -$3.28M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.16M 0.62%
190,250
– –
SCHW
31
Charles Schwab
SCHW
$187B
$5M 0.6%
148,805
-142,550
-49% -$5.98M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5M 0.6%
50,072
+1,104
+2% +$111K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.9M 0.58%
145,980
-400,663
-73% -$16.3M
AMGN icon
34
Amgen
AMGN
$222B
$4.65M 0.55%
22,935
-10,567
-32% -$2.31M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.33M 0.52%
207,741
-70,078
-25% -$1.93M
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.38B
$4.32M 0.51%
114,900
+3,402
+3% +$143K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.01M 0.48%
15,544
+7,888
+103% +$2.41M
UPS icon
38
United Parcel Service
UPS
$88.9B
$3.6M 0.43%
38,540
+300
+0.8% +$31.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$3.58M 0.43%
61,660
-8,080
-12% -$548K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.58M 0.43%
39,793
+1,095
+3% +$133K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.57M 0.43%
87,047
-483,229
-85% -$23.8M
LHX icon
42
L3Harris
LHX
$53.4B
$3.53M 0.42%
19,615
+16,729
+580% +$3.43M
BABA icon
43
Alibaba
BABA
$308B
$3.38M 0.4%
17,398
-728
-4% -$152K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.05M 0.36%
59,000
– –
ERIC icon
45
Ericsson
ERIC
$33.3B
$3.01M 0.36%
372,299
+41,854
+13% +$342K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.69M 0.32%
27,169
-23,568
-46% -$2.94M
CVX icon
47
Chevron
CVX
$366B
$2.27M 0.27%
31,289
+15,621
+100% +$1.54M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.26%
37,600
-16,120
-30% -$1.09M
BAC icon
49
Bank of America
BAC
$442B
$2.18M 0.26%
102,841
-7,914
-7% -$237K
ORCL icon
50
Oracle
ORCL
$423B
$1.93M 0.23%
40,007
-186
-0.5% -$9.6K
1
2
3 4 5

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Baker Avenue Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baker Avenue Asset Management held 268 positions worth $839M, down 39% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baker Avenue Asset Management withdrew a net $355M in Q1 2020, closing 72 positions and reducing 122 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baker Avenue Asset Management opened a new position in JPMorgan US Quality Factor ETF worth $8.31M.

  • Baker Avenue Asset Management's largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 325,728 shares worth $8.31M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2020, an estimated $170M increase.
  • Baker Avenue Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.5M.
  • Baker Avenue Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $9.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 62% of its $839M portfolio in Q1 2020.
  • Baker Avenue Asset Management opened 18 new positions and closed 72 in Q1 2020.
  • Baker Avenue Asset Management's portfolio value fell 39% quarter-over-quarter to $839M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.