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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
-0.72%
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
$1.1B
AUM Growth
+$64.7M
(+6.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
145
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.16M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.93M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.26M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.81B
| $6.45M | 0.59% |
278,872
+38,565
| +16% | +$892K |
|
52
JPMorgan Chase
JPM
$943B
| $6.26M | 0.57% |
56,885
-549
| -1% | -$62.2K |
|
53
Amgen
AMGN
$220B
| $6.2M | 0.56% |
36,340
+40
| +0.1% | +$7.34K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.18M | 0.56% |
119,042
+11,964
| +11% | +$622K |
|
55
Honeywell
HON
$76.7B
| $6.14M | 0.56% |
47,065
-809
| -2% | -$112K |
|
56
Intel
INTC
$500B
| $6M | 0.54% |
115,129
+16,368
| +17% | +$778K |
|
57
Johnson & Johnson
JNJ
$619B
| $5.92M | 0.54% |
46,231
-631
| -1% | -$85.3K |
|
58
TechnipFMC
FTI
$26.9B
| $5.53M | 0.5% |
252,317
+5,033
| +2% | +$117K |
|
59
Walt Disney
DIS
$180B
| $5.25M | 0.48% |
52,257
+2,938
| +6% | +$312K |
|
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.75M | 0.43% |
93,371
+12,531
| +16% | +$638K |
|
61
iShares US Medical Devices ETF
IHI
$3.37B
| $4.69M | 0.43% |
152,154
+3,270
| +2% | +$101K |
|
62
Altria Group
MO
$114B
| $4.69M | 0.43% |
75,295
+69,954
| +1,310% | +$4.63M |
|
63
Goldman Sachs
GS
$302B
| $4.65M | 0.42% |
18,455
+241
| +1% | +$62.7K |
|
64
iShares Biotechnology ETF
IBB
$9.67B
| $4.6M | 0.42% |
43,092
+938
| +2% | +$104K |
|
65
Northrop Grumman
NOC
$79.7B
| $4.6M | 0.42% |
13,175
+238
| +2% | +$79.7K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $4.55M | 0.41% |
55,860
+750
| +1% | +$63.9K |
|
67
Freeport-McMoran
FCX
$96.7B
| $4.21M | 0.38% |
239,735
-1,376
| -0.6% | -$25.8K |
|
68
Invesco QQQ Trust
QQQ
$481B
| $4.05M | 0.37% |
25,266
+1,590
| +7% | +$263K |
|
69
ExxonMobil
XOM
$633B
| $4.02M | 0.36% |
53,847
+5,242
| +11% | +$419K |
|
70
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $3.99M | 0.36% |
140,246
-2,066
| -1% | -$62.6K |
|
71
Alphabet (Google) Class C
GOOG
$4.34T
| $3.88M | 0.35% |
75,280
-1,780
| -2% | -$98.3K |
|
72
US Bancorp
USB
$99.2B
| $3.67M | 0.33% |
72,758
+10,177
| +16% | +$557K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.36M | 0.3% |
33,214
+1,002
| +3% | +$104K |
|
74
Golar LNG
GLNG
$5.1B
| $3.32M | 0.3% |
121,298
-1,934
| -2% | -$54.6K |
|
75
Corning
GLW
$142B
| $3.25M | 0.29% |
116,486
+3,656
| +3% | +$113K |
|
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Baker Avenue Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Avenue Asset Management held 243 positions worth $1.1B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Avenue Asset Management deployed $76.5M of net new capital in Q1 2018, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.9M trimmed.
- Baker Avenue Asset Management's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
- Baker Avenue Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $9.05M increase.
- Baker Avenue Asset Management's biggest Q1 2018 reduction was Simpson Manufacturing, cutting an estimated $15.9M.
- Baker Avenue Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.65M.
- Baker Avenue Asset Management's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2018.
- Baker Avenue Asset Management opened 12 new positions and closed 6 in Q1 2018.
- Baker Avenue Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.1B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2018, filed 15 May 2018.