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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
+6.02%
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
$1.04B
AUM Growth
+$149M
Cap. Flow
+$101M
Cap. Flow %
9.75%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$42.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
3
IBM icon
IBM
IBM
+$7.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.81M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$6.31M 0.61%
36,300
+2,204
+6% +$390K
JPM icon
52
JPMorgan Chase
JPM
$935B
$6.14M 0.59%
57,434
-945
-2% -$95.7K
FTI icon
53
TechnipFMC
FTI
$28.1B
$5.76M 0.56%
247,284
+199,002
+412% +$4.12M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.6M 0.54%
107,078
+1,924
+2% +$101K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$5.54M 0.53%
240,307
-13,655
-5% -$315K
DIS icon
56
Walt Disney
DIS
$167B
$5.3M 0.51%
49,319
+3,396
+7% +$350K
GS icon
57
Goldman Sachs
GS
$300B
$4.64M 0.45%
18,214
+38
+0.2% +$9.32K
FCX icon
58
Freeport-McMoran
FCX
$90B
$4.57M 0.44%
241,111
+4,418
+2% +$66.7K
INTC icon
59
Intel
INTC
$455B
$4.56M 0.44%
98,761
-3,619
-4% -$158K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.56M 0.44%
55,110
+1,485
+3% +$122K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$4.5M 0.43%
42,154
+469
+1% +$50.1K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.31M 0.42%
142,312
+2,150
+2% +$63.3K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.13B
$4.3M 0.42%
148,884
-2,562
-2% -$73.9K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.12M 0.4%
83,534
+446
+0.5% +$21K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.11M 0.4%
80,840
-2,078
-3% -$106K
XOM icon
66
ExxonMobil
XOM
$644B
$4.07M 0.39%
48,605
+5,712
+13% +$472K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$4.03M 0.39%
77,060
-6,040
-7% -$307K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$3.97M 0.38%
12,937
-426
-3% -$128K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$3.69M 0.36%
23,676
+110
+0.5% +$16.8K
GLNG icon
70
Golar LNG
GLNG
$5B
$3.67M 0.35%
123,232
+3,065
+3% +$73.7K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.62M 0.35%
24,458
+614
+3% +$88.8K
GLW icon
72
Corning
GLW
$119B
$3.61M 0.35%
112,830
-26,324
-19% -$829K
GM icon
73
General Motors
GM
$80.4B
$3.45M 0.33%
84,212
-4,630
-5% -$201K
USB icon
74
US Bancorp
USB
$98.2B
$3.35M 0.32%
62,581
+4,183
+7% +$225K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 0.32%
32,212
+22,370
+227% +$2.2M
1 2
3
4 5

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Baker Avenue Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Avenue Asset Management held 247 positions worth $1.04B, up 17% from $888M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management deployed $101M of net new capital in Q4 2017, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Akamai: 36,287 shares worth $2.36M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.81M trimmed.

  • Baker Avenue Asset Management's largest Q4 2017 buy was Akamai: 36,287 shares worth $2.36M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q4 2017, an estimated $42.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.81M.
  • Baker Avenue Asset Management fully exited Flowserve in Q4 2017, selling an estimated $1.07M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 16 in Q4 2017.
  • Baker Avenue Asset Management's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.