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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
+2.51%
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
$753M
AUM Growth
+$8.97M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.91M
3
FCX icon
Freeport-McMoran
FCX
+$2.48M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.73%
3 Healthcare 4.08%
4 Communication Services 2.52%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.17B
$4.32M 0.57%
155,460
+1,626
+1% +$43.1K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.26M 0.57%
53,742
+2,424
+5% +$185K
GLW icon
53
Corning
GLW
$107B
$4.25M 0.56%
141,321
+2,893
+2% +$83.1K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.09M 0.54%
80,409
+672
+0.8% +$34.2K
GS icon
55
Goldman Sachs
GS
$289B
$4.04M 0.54%
18,214
+2,358
+15% +$524K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.01M 0.53%
148,982
-27,528
-16% -$731K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$3.88M 0.51%
85,280
-260
-0.3% -$11.9K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.76M 0.5%
83,926
+1,506
+2% +$67.4K
SLB icon
59
SLB Ltd
SLB
$72.7B
$3.65M 0.48%
55,445
+4,349
+9% +$312K
NOC icon
60
Northrop Grumman
NOC
$76B
$3.54M 0.47%
13,797
+240
+2% +$60K
INTC icon
61
Intel
INTC
$413B
$3.5M 0.46%
103,788
+7,200
+7% +$258K
XOM icon
62
ExxonMobil
XOM
$650B
$3.45M 0.46%
42,686
+1,726
+4% +$141K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.38M 0.45%
38,053
-334
-0.9% -$29.6K
USB icon
64
US Bancorp
USB
$97.9B
$3.16M 0.42%
60,896
-4,023
-6% -$207K
GM icon
65
General Motors
GM
$80.9B
$3.1M 0.41%
88,807
+3,601
+4% +$122K
FCX icon
66
Freeport-McMoran
FCX
$86.2B
$2.94M 0.39%
244,843
+204,166
+502% +$2.48M
URTH icon
67
iShares MSCI World ETF
URTH
$7.83B
$2.92M 0.39%
+36,402
New +$2.91M
CSX icon
68
CSX Corp
CSX
$94B
$2.8M 0.37%
154,089
-73,626
-32% -$1.26M
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.59B
$2.69M 0.36%
83,892
-19,658
-19% -$630K
CVX icon
70
Chevron
CVX
$382B
$2.6M 0.35%
24,927
-2,913
-10% -$309K
VTRS icon
71
Viatris
VTRS
$20.8B
$2.56M 0.34%
65,850
+1,612
+3% +$61.9K
BABA icon
72
Alibaba
BABA
$276B
$2.52M 0.34%
17,914
+5,989
+50% +$739K
RHT
73
DELISTED
Red Hat Inc
RHT
$2.28M 0.3%
23,805
+5,419
+29% +$484K
GLNG icon
74
Golar LNG
GLNG
$4.82B
$2.26M 0.3%
101,620
+56,515
+125% +$1.42M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.07M 0.28%
15,290
-2,478
-14% -$332K
1 2
3
4 5

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DPL
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Baker Avenue Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Avenue Asset Management held 232 positions worth $753M, up 1.2% from $744M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management's Q2 2017 filing shows 30 new, 98 increased, 60 reduced and 34 closed positions. Its largest new stake was iShares MSCI World ETF: 36,402 shares worth $2.92M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $18.1M.

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

  • Baker Avenue Asset Management's largest Q2 2017 buy was iShares MSCI World ETF: 36,402 shares worth $2.92M.
  • Baker Avenue Asset Management added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.69M increase.
  • Baker Avenue Asset Management's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.9M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $18.1M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $753M portfolio in Q2 2017.
  • Baker Avenue Asset Management opened 30 new positions and closed 34 in Q2 2017.
  • Baker Avenue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $753M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.