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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
+5.78%
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
$744M
AUM Growth
+$30M
Cap. Flow
-$7.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
75
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.05M
5
VTRS icon
Viatris
VTRS
+$2.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 4.53%
3 Healthcare 3.58%
4 Communication Services 2.35%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.34B
$4.15M 0.56%
42,450
+6,753
+19% +$647K
DIS icon
52
Walt Disney
DIS
$167B
$4.13M 0.56%
36,431
+4,977
+16% +$548K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.06M 0.55%
+79,737
New +$4.05M
SLB icon
54
SLB Ltd
SLB
$73.6B
$3.99M 0.54%
51,096
+6,806
+15% +$557K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.13B
$3.88M 0.52%
153,834
+5,970
+4% +$145K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.82M 0.51%
51,318
+2,565
+5% +$187K
GLW icon
57
Corning
GLW
$119B
$3.74M 0.5%
138,428
+1,893
+1% +$50.4K
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.62B
$3.71M 0.5%
103,550
+15,870
+18% +$562K
GS icon
59
Goldman Sachs
GS
$300B
$3.64M 0.49%
15,856
+356
+2% +$86K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.62M 0.49%
82,420
-21,580
-21% -$924K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$3.55M 0.48%
85,540
+13,780
+19% +$565K
CSX icon
62
CSX Corp
CSX
$93.4B
$3.53M 0.47%
227,715
-89,118
-28% -$1.36M
INTC icon
63
Intel
INTC
$455B
$3.48M 0.47%
96,588
+7,658
+9% +$277K
HON icon
64
Honeywell
HON
$77B
$3.45M 0.46%
30,545
+2,697
+10% +$298K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.38M 0.45%
38,387
-3,474
-8% -$304K
XOM icon
66
ExxonMobil
XOM
$644B
$3.36M 0.45%
40,960
+3,289
+9% +$275K
USB icon
67
US Bancorp
USB
$98.2B
$3.34M 0.45%
64,919
-592
-0.9% -$31.6K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$3.22M 0.43%
13,557
+4,141
+44% +$984K
GM icon
69
General Motors
GM
$80.4B
$3.01M 0.4%
85,206
+4,787
+6% +$175K
CVX icon
70
Chevron
CVX
$392B
$2.99M 0.4%
27,840
-2,567
-8% -$288K
VTRS icon
71
Viatris
VTRS
$20.4B
$2.5M 0.34%
+64,238
New +$2.59M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.37M 0.32%
17,768
-4,264
-19% -$564K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$2.11M 0.28%
8,908
-3,683
-29% -$861K
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.88M 0.25%
46,322
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.77M 0.24%
25,575
-2,325
-8% -$156K
1 2
3
4 5

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Baker Avenue Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Avenue Asset Management held 226 positions worth $744M, up 4.2% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q1 2017 filing shows 26 new, 75 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M. The largest sale was iShares Russell 2000 ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $9.55M increase.
  • Baker Avenue Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $7.37M.
  • Baker Avenue Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $744M portfolio in Q1 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 24 in Q1 2017.
  • Baker Avenue Asset Management's portfolio value rose 4.2% quarter-over-quarter to $744M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2017, filed 15 May 2017.