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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
+11.37%
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
+$200M
Cap. Flow
+$93.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$419B
$6.69M 0.55%
168,646
+7,914
+5% +$301K
RSPM icon
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$6.65M 0.55%
+315,390
New +$6.46M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.38B
$6.54M 0.54%
201,313
+165,126
+456% +$5.17M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.5B
$6.29M 0.52%
114,896
+9,733
+9% +$524K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.2M 0.51%
50,223
-1,566
-3% -$188K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.36B
$6.08M 0.5%
157,482
+7,098
+5% +$258K
NOC icon
57
Northrop Grumman
NOC
$80.7B
$5.87M 0.48%
21,755
+3,959
+22% +$1.08M
DIS icon
58
Walt Disney
DIS
$182B
$5.73M 0.47%
51,651
-3,739
-7% -$418K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.66M 0.47%
167,098
+108,244
+184% +$3.5M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.37M 0.44%
67,423
+21,105
+46% +$1.67M
AGN
61
DELISTED
Allergan plc
AGN
$5.24M 0.43%
35,802
+17,536
+96% +$2.54M
JPM icon
62
JPMorgan Chase
JPM
$947B
$5.18M 0.43%
51,160
-1,253
-2% -$129K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.9M 0.4%
98,317
+33,460
+52% +$1.65M
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.76M 0.39%
+110,557
New +$4.56M
STZ icon
65
Constellation Brands
STZ
$22.6B
$4.74M 0.39%
+27,007
New +$4.55M
GM icon
66
General Motors
GM
$76.3B
$4.7M 0.39%
126,789
-23,573
-16% -$895K
XOM icon
67
ExxonMobil
XOM
$642B
$4.66M 0.38%
57,612
+1,559
+3% +$119K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.56M 0.38%
63,250
-105,660
-63% -$7.35M
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.43M 0.36%
162,602
+5,992
+4% +$161K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.42M 0.36%
44,335
+808
+2% +$79.9K
UPS icon
71
United Parcel Service
UPS
$87.7B
$4.29M 0.35%
38,424
-56
-0.1% -$5.94K
ETN icon
72
Eaton
ETN
$174B
$4.2M 0.35%
52,166
+14,143
+37% +$1.08M
SONY icon
73
Sony
SONY
$136B
$4.06M 0.33%
481,135
-109,495
-19% -$1.03M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 0.31%
63,400
-3,280
-5% -$184K
GLW icon
75
Corning
GLW
$135B
$3.7M 0.3%
111,709
+821
+0.7% +$26.9K
1 2
3
4 5

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Baker Avenue Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Avenue Asset Management held 289 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management deployed $93.5M of net new capital in Q1 2019, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.35M trimmed.

  • Baker Avenue Asset Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2019, an estimated $50.3M increase.
  • Baker Avenue Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.35M.
  • Baker Avenue Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $4.36M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2019.
  • Baker Avenue Asset Management opened 44 new positions and closed 47 in Q1 2019.
  • Baker Avenue Asset Management's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.