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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
+1.31%
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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
+$44.3M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
137
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
NOC icon
Northrop Grumman
NOC
+$1.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
2
MO icon
Altria Group
MO
+$3.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.66M 0.58%
62,399
+504
+0.8% +$55K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.45M 0.56%
53,124
-1,042
-2% -$127K
HON icon
53
Honeywell
HON
$78.2B
$6.15M 0.53%
47,270
+205
+0.4% +$27.3K
FTI icon
54
TechnipFMC
FTI
$27.1B
$5.99M 0.52%
253,513
+1,196
+0.5% +$28.5K
JPM icon
55
JPMorgan Chase
JPM
$937B
$5.92M 0.51%
56,831
-54
-0.1% -$5.92K
NOC icon
56
Northrop Grumman
NOC
$77.9B
$5.87M 0.51%
19,067
+5,892
+45% +$1.95M
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$5.8M 0.5%
47,802
+1,571
+3% +$196K
DIS icon
58
Walt Disney
DIS
$170B
$5.79M 0.5%
55,274
+3,017
+6% +$309K
INTC icon
59
Intel
INTC
$459B
$5.71M 0.5%
114,958
-171
-0.1% -$9.08K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.45M 0.47%
106,892
+13,521
+14% +$689K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.41M 0.47%
69,189
-36,111
-34% -$2.82M
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.37B
$4.98M 0.43%
148,920
-3,234
-2% -$105K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.18B
$4.72M 0.41%
42,988
-104
-0.2% -$11.1K
FCX icon
64
Freeport-McMoran
FCX
$91.5B
$4.66M 0.4%
270,110
+30,375
+13% +$515K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.66M 0.4%
55,832
-28
-0.1% -$2.32K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.54M 0.39%
92,590
-58,810
-39% -$2.89M
XOM icon
67
ExxonMobil
XOM
$643B
$4.45M 0.39%
53,723
-124
-0.2% -$9.88K
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$4.21M 0.36%
24,526
-740
-3% -$124K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$4.14M 0.36%
74,160
-1,120
-1% -$60.5K
GS icon
70
Goldman Sachs
GS
$303B
$4.11M 0.36%
18,628
+173
+0.9% +$41.3K
GLNG icon
71
Golar LNG
GLNG
$5B
$3.99M 0.35%
135,303
+14,005
+12% +$425K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.96M 0.34%
38,989
+5,775
+17% +$589K
GM icon
73
General Motors
GM
$76.9B
$3.82M 0.33%
96,994
+11,917
+14% +$469K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.63M 0.31%
124,978
-15,268
-11% -$447K
USB icon
75
US Bancorp
USB
$99.6B
$3.52M 0.3%
70,346
-2,412
-3% -$122K
1 2
3
4 5

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Baker Avenue Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Avenue Asset Management held 250 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $44.3M of net new capital in Q2 2018, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.

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 Vanguard FTSE Emerging Markets ETF, an estimated $7.65M trimmed.

  • Baker Avenue Asset Management's largest Q2 2018 buy was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2018, an estimated $12.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.65M.
  • Baker Avenue Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.26M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.15B portfolio in Q2 2018.
  • Baker Avenue Asset Management opened 13 new positions and closed 10 in Q2 2018.
  • Baker Avenue Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.15B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.