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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
+4.55%
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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
+$8.72M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
107
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
BND icon
Vanguard Total Bond Market
BND
+$5.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.83M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.75M 0.56%
53,338
+214
+0.4% +$26.9K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$6.68M 0.55%
60,365
-52
-0.1% -$5.81K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$6.67M 0.55%
48,262
+460
+1% +$61.1K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.67M 0.55%
61,837
-562
-0.9% -$60.4K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.58M 0.54%
126,972
-2,542
-2% -$132K
DIS icon
56
Walt Disney
DIS
$182B
$6.55M 0.54%
55,985
+711
+1% +$79.1K
JPM icon
57
JPMorgan Chase
JPM
$947B
$6.37M 0.53%
56,467
-364
-0.6% -$41.3K
NOC icon
58
Northrop Grumman
NOC
$80.7B
$6.05M 0.5%
19,067
– –
FTI icon
59
TechnipFMC
FTI
$27.3B
$6.03M 0.5%
259,412
+5,899
+2% +$134K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.98M 0.49%
117,174
+10,282
+10% +$524K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.36B
$5.59M 0.46%
147,552
-1,368
-0.9% -$48.6K
INTC icon
62
Intel
INTC
$503B
$5.45M 0.45%
115,337
+379
+0.3% +$18.4K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.45M 0.45%
69,847
+658
+1% +$51.4K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.43M 0.45%
57,043
+1,211
+2% +$109K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.53B
$5.24M 0.43%
42,930
-58
-0.1% -$6.83K
XOM icon
66
ExxonMobil
XOM
$642B
$5.21M 0.43%
61,309
+7,586
+14% +$620K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.83M 0.4%
98,610
+6,020
+7% +$295K
UPS icon
68
United Parcel Service
UPS
$87.7B
$4.59M 0.38%
+39,331
New +$4.63M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.38M 0.36%
39,615
+626
+2% +$67.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$4.28M 0.35%
71,640
-2,520
-3% -$151K
GS icon
71
Goldman Sachs
GS
$301B
$4.22M 0.35%
18,820
+192
+1% +$44.7K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$4.19M 0.35%
22,546
-1,980
-8% -$358K
GLW icon
73
Corning
GLW
$135B
$4.12M 0.34%
116,785
+816
+0.7% +$26.5K
ETN icon
74
Eaton
ETN
$174B
$3.95M 0.33%
+45,595
New +$3.73M
GLNG icon
75
Golar LNG
GLNG
$5.19B
$3.93M 0.32%
141,363
+6,060
+4% +$161K
1 2
3
4 5

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Baker Avenue Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Avenue Asset Management held 264 positions worth $1.21B, up 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Avenue Asset Management's Q3 2018 filing shows 24 new, 107 increased, 94 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 39,331 shares worth $4.59M. The largest sale was Simpson Manufacturing, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Baker Avenue Asset Management's largest Q3 2018 buy was United Parcel Service: 39,331 shares worth $4.59M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q3 2018 reduction was Simpson Manufacturing, cutting an estimated $46M.
  • Baker Avenue Asset Management fully exited Liberty Global Class A in Q3 2018, selling an estimated $2.34M.
  • Baker Avenue Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2018.
  • Baker Avenue Asset Management opened 24 new positions and closed 14 in Q3 2018.
  • Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.