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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
+3.75%
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
$1.24B
AUM Growth
+$25M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.3M
2
QCOM icon
Qualcomm
QCOM
+$7.74M
3
VMW
VMware, Inc
VMW
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.9B
$6.58M 0.53%
20,371
-1,384
-6% -$413K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.57M 0.53%
51,647
+1,424
+3% +$178K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22B
$6.38M 0.51%
116,820
+1,924
+2% +$105K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.26M 0.51%
+113,816
New +$6.12M
ABBV icon
55
AbbVie
ABBV
$433B
$6.16M 0.5%
84,714
+68,298
+416% +$5.37M
STZ icon
56
Constellation Brands
STZ
$22.4B
$5.91M 0.48%
30,004
+2,997
+11% +$585K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.86M 0.47%
168,878
+1,780
+1% +$60.6K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.81M 0.47%
72,181
+4,758
+7% +$379K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$5.77M 0.47%
132,197
+21,640
+20% +$937K
JPM icon
60
JPMorgan Chase
JPM
$937B
$5.6M 0.45%
50,075
-1,085
-2% -$120K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.24M 0.42%
103,917
+5,600
+6% +$280K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.37B
$5.18M 0.42%
129,036
-28,446
-18% -$1.08M
GM icon
63
General Motors
GM
$76.9B
$4.85M 0.39%
125,786
-1,003
-0.8% -$37.6K
SONY icon
64
Sony
SONY
$133B
$4.79M 0.39%
457,010
-24,125
-5% -$237K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.74M 0.38%
174,245
+11,643
+7% +$316K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.71M 0.38%
46,886
+2,551
+6% +$255K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.64M 0.37%
62,956
-294
-0.5% -$21.4K
XOM icon
68
ExxonMobil
XOM
$643B
$4.38M 0.35%
57,183
-429
-0.7% -$33.2K
ETN icon
69
Eaton
ETN
$170B
$4.22M 0.34%
50,725
-1,441
-3% -$117K
FTI icon
70
TechnipFMC
FTI
$27.1B
$4.09M 0.33%
212,184
+6,444
+3% +$113K
UPS icon
71
United Parcel Service
UPS
$90.8B
$3.96M 0.32%
38,340
-84
-0.2% -$8.74K
BABA icon
72
Alibaba
BABA
$305B
$3.87M 0.31%
22,849
-14,228
-38% -$2.46M
AXP icon
73
American Express
AXP
$233B
$3.74M 0.3%
30,281
-808
-3% -$94.9K
GLW icon
74
Corning
GLW
$126B
$3.67M 0.3%
110,456
-1,253
-1% -$40.2K
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
$3.39M 0.27%
484,847
-7,960
-2% -$42.3K
1 2
3
4 5

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Baker Avenue Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Avenue Asset Management held 257 positions worth $1.24B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q2 2019 filing shows 14 new, 80 increased, 103 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M. The largest sale was Simpson Manufacturing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Materials and Industrials.

  • Baker Avenue Asset Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $15.3M increase.
  • Baker Avenue Asset Management's biggest Q2 2019 reduction was Simpson Manufacturing, cutting an estimated $19.3M.
  • Baker Avenue Asset Management fully exited VMware, Inc in Q2 2019, selling an estimated $6.99M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.24B portfolio in Q2 2019.
  • Baker Avenue Asset Management opened 14 new positions and closed 22 in Q2 2019.
  • Baker Avenue Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.