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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
-14.18%
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
$839M
AUM Growth
-$541M
(-39%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
41
Reduced
122
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$170M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.73M |
| 3 |
Apple
AAPL
|
+$4.85M |
| 4 |
L3Harris
LHX
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$29.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$27.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$68B
| $1.92M | 0.23% |
20,665
+3,783
| +22% | +$420K |
|
52
NVIDIA
NVDA
$5.42T
| $1.89M | 0.22% |
286,080
-53,240
| -16% | -$336K |
|
53
Home Depot
HD
$355B
| $1.82M | 0.22% |
9,734
-1,344
| -12% | -$295K |
|
54
Costco
COST
$420B
| $1.75M | 0.21% |
6,125
-4,419
| -42% | -$1.34M |
|
|
FISV
55
Fiserv Inc
FISV
$27.9B
| $1.72M | 0.2% |
18,054
-51
| -0.3% | -$5.67K |
|
56
Honeywell
HON
$78B
| $1.66M | 0.2% |
13,190
-29,200
| -69% | -$4.51M |
|
57
UnitedHealth
UNH
$370B
| $1.66M | 0.2% |
6,646
-268
| -4% | -$73.7K |
|
58
Vanguard Total World Stock ETF
VT
$81.3B
| $1.56M | 0.19% |
24,899
-62,510
| -72% | -$4.71M |
|
59
Lowe's Companies
LOW
$125B
| $1.5M | 0.18% |
17,408
+175
| +1% | +$19.1K |
|
60
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.4M | 0.17% |
42,960
-290,820
| -87% | -$11.4M |
|
61
Walt Disney
DIS
$181B
| $1.4M | 0.17% |
14,447
-28,426
| -66% | -$3.59M |
|
|
MRSH
62
Marsh
MRSH
$91.5B
| $1.3M | 0.16% |
15,090
-43,898
| -74% | -$4.68M |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.29M | 0.15% |
13,068
-154
| -1% | -$15.6K |
|
64
Vertex Pharmaceuticals
VRTX
$126B
| $1.29M | 0.15% |
5,426
-596
| -10% | -$137K |
|
65
Snap
SNAP
$9.01B
| $1.24M | 0.15% |
103,959
+76,459
| +278% | +$1.17M |
|
66
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.23M | 0.15% |
19,713
-42,542
| -68% | -$3.15M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.15% |
8,455
-72
| -0.8% | -$12K |
|
68
PayPal
PYPL
$50.5B
| $1.22M | 0.15% |
12,776
-1,380
| -10% | -$152K |
|
69
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.19M | 0.14% |
+116,202
| New | +$1.41M |
|
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.18M | 0.14% |
24,285
-1,315
| -5% | -$65.5K |
|
71
Uber
UBER
$153B
| $1.08M | 0.13% |
38,762
-41,639
| -52% | -$1.37M |
|
72
Freeport-McMoran
FCX
$97.5B
| $1.08M | 0.13% |
159,408
-685
| -0.4% | -$7.17K |
|
|
GLUU
73
DELISTED
Glu Mobile Inc.
GLUU
| $1.05M | 0.13% |
167,438
+74,563
| +80% | +$480K |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $1.02M | 0.12% |
24,290
-142,450
| -85% | -$6.74M |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.02M | 0.12% |
25,372
-15,930
| -39% | -$727K |
|
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Baker Avenue Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baker Avenue Asset Management held 268 positions worth $839M, down 39% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Baker Avenue Asset Management withdrew a net $355M in Q1 2020, closing 72 positions and reducing 122 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Baker Avenue Asset Management opened a new position in JPMorgan US Quality Factor ETF worth $8.31M.
- Baker Avenue Asset Management's largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 325,728 shares worth $8.31M.
- Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2020, an estimated $170M increase.
- Baker Avenue Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.5M.
- Baker Avenue Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $9.6M.
- Baker Avenue Asset Management's ten largest holdings make up 62% of its $839M portfolio in Q1 2020.
- Baker Avenue Asset Management opened 18 new positions and closed 72 in Q1 2020.
- Baker Avenue Asset Management's portfolio value fell 39% quarter-over-quarter to $839M.
Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.