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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
+4.35%
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
$888M
AUM Growth
+$135M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
31.23%
Holding
230
New
32
Increased
108
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
SSD icon
Simpson Manufacturing
SSD
+$9.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.9M
2
AMAT icon
Applied Materials
AMAT
+$1.63M
3
SIG icon
Signet Jewelers
SIG
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$5.34M 0.6%
111,020
+3,800
+4% +$187K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.34B
$4.63M 0.52%
41,685
-492
-1% -$52.6K
DIS icon
53
Walt Disney
DIS
$167B
$4.53M 0.51%
45,923
+4,800
+12% +$494K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.38M 0.49%
53,625
-117
-0.2% -$9.4K
GS icon
55
Goldman Sachs
GS
$300B
$4.31M 0.49%
18,176
-38
-0.2% -$8.57K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.22M 0.48%
82,918
+2,509
+3% +$128K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.13B
$4.22M 0.47%
151,446
-4,014
-3% -$111K
GLW icon
58
Corning
GLW
$119B
$4.16M 0.47%
139,154
-2,167
-2% -$64.2K
SLB icon
59
SLB Ltd
SLB
$73.6B
$4M 0.45%
57,397
+1,952
+4% +$129K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$3.98M 0.45%
83,100
-2,180
-3% -$102K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.98M 0.45%
140,162
-8,820
-6% -$243K
INTC icon
62
Intel
INTC
$455B
$3.9M 0.44%
102,380
-1,408
-1% -$50K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$3.85M 0.43%
13,363
-434
-3% -$117K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.74M 0.42%
83,088
-838
-1% -$37.7K
GM icon
65
General Motors
GM
$80.4B
$3.59M 0.4%
88,842
+35
+0% +$1.28K
XOM icon
66
ExxonMobil
XOM
$644B
$3.52M 0.4%
42,893
+207
+0.5% +$16.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$3.43M 0.39%
23,566
+21,760
+1,205% +$3.12M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.37M 0.38%
23,844
+8,554
+56% +$1.17M
FCX icon
69
Freeport-McMoran
FCX
$90B
$3.32M 0.37%
236,693
-8,150
-3% -$114K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.28M 0.37%
35,903
-2,150
-6% -$193K
USB icon
71
US Bancorp
USB
$98.2B
$3.13M 0.35%
58,398
-2,498
-4% -$131K
URTH icon
72
iShares MSCI World ETF
URTH
$7.99B
$3.02M 0.34%
35,852
-550
-2% -$45.2K
GLNG icon
73
Golar LNG
GLNG
$5B
$2.72M 0.31%
120,167
+18,547
+18% +$407K
CSX icon
74
CSX Corp
CSX
$93.4B
$2.72M 0.31%
150,162
-3,927
-3% -$67.4K
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.62B
$2.72M 0.31%
80,104
-3,788
-5% -$126K
1 2
3
4 5

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Baker Avenue Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Avenue Asset Management held 230 positions worth $888M, up 18% from $753M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $102M of net new capital in Q3 2017, opening 32 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 335,334 shares worth $14.6M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 335,334 shares worth $14.6M.
  • Baker Avenue Asset Management added most to iShares Russell 3000 ETF in Q3 2017, an estimated $8.16M increase.
  • Baker Avenue Asset Management's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.9M.
  • Baker Avenue Asset Management fully exited Signet Jewelers in Q3 2017, selling an estimated $861K.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $888M portfolio in Q3 2017.
  • Baker Avenue Asset Management opened 32 new positions and closed 9 in Q3 2017.
  • Baker Avenue Asset Management's portfolio value rose 18% quarter-over-quarter to $888M.

Based on Baker Avenue Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.