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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
+5.78%
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
$744M
AUM Growth
+$30M
Cap. Flow
-$7.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
75
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.05M
5
VTRS icon
Viatris
VTRS
+$2.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 4.53%
3 Healthcare 3.58%
4 Communication Services 2.35%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.77M 0.24%
34,240
-2,400
-7% -$122K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.65M 0.22%
23,860
-17,616
-42% -$1.21M
CELG
78
DELISTED
Celgene Corp
CELG
$1.64M 0.22%
13,201
+601
+5% +$71.9K
RHT
79
DELISTED
Red Hat Inc
RHT
$1.59M 0.21%
18,386
+2,081
+13% +$165K
DJP icon
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.59M 0.21%
67,557
-15,733
-19% -$378K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.57M 0.21%
5,025
-190
-4% -$59K
WFT
82
DELISTED
Weatherford International plc
WFT
$1.56M 0.21%
+234,347
New +$1.37M
GLOB icon
83
Globant
GLOB
$1.59B
$1.55M 0.21%
42,695
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.51M 0.2%
30,722
+6,190
+25% +$297K
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$1.5M 0.2%
89,700
-23,330
-21% -$389K
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.47M 0.2%
32,445
-16,167
-33% -$713K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.4M 0.19%
18,185
-4,871
-21% -$367K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$1.37M 0.18%
23,615
-1,825
-7% -$107K
BABA icon
89
Alibaba
BABA
$309B
$1.29M 0.17%
11,925
+3,400
+40% +$346K
GLNG icon
90
Golar LNG
GLNG
$4.97B
$1.26M 0.17%
45,105
+16,400
+57% +$438K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.21M 0.16%
29,907
-2,378
-7% -$95.5K
AMD icon
92
Advanced Micro Devices
AMD
$783B
$1.15M 0.15%
79,195
+7,455
+10% +$94.6K
AVP
93
DELISTED
Avon Products, Inc.
AVP
$1.13M 0.15%
+255,575
New +$1.28M
MRK icon
94
Merck
MRK
$316B
$1.11M 0.15%
18,267
+2,425
+15% +$147K
ON icon
95
ON Semiconductor
ON
$32B
$1.11M 0.15%
71,405
+1,165
+2% +$16.9K
RF icon
96
Regions Financial
RF
$26.7B
$1.1M 0.15%
75,867
+2,187
+3% +$32.3K
SN
97
DELISTED
Sanchez Energy Corporation
SN
$1.09M 0.15%
114,015
+33,095
+41% +$370K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$986K 0.13%
362,040
-70,360
-16% -$187K
TWX
99
DELISTED
Time Warner Inc
TWX
$972K 0.13%
9,944
+2,152
+28% +$208K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$939K 0.13%
16,973
-5,612
-25% -$322K
2 3
4
5 6

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Baker Avenue Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Avenue Asset Management held 226 positions worth $744M, up 4.2% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q1 2017 filing shows 26 new, 75 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M. The largest sale was iShares Russell 2000 ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $9.55M increase.
  • Baker Avenue Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $7.37M.
  • Baker Avenue Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $744M portfolio in Q1 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 24 in Q1 2017.
  • Baker Avenue Asset Management's portfolio value rose 4.2% quarter-over-quarter to $744M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2017, filed 15 May 2017.