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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
+2.51%
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
$753M
AUM Growth
+$8.97M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.91M
3
FCX icon
Freeport-McMoran
FCX
+$2.48M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.73%
3 Healthcare 4.08%
4 Communication Services 2.52%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$2.03M 0.27%
8,344
-564
-6% -$136K
HAWK
77
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.02M 0.27%
46,322
– –
ORCL icon
78
Oracle
ORCL
$367B
$2M 0.27%
+39,983
New +$1.82M
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.86M 0.25%
24,106
-1,469
-6% -$104K
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.82M 0.24%
34,240
– –
CELG
81
DELISTED
Celgene Corp
CELG
$1.8M 0.24%
13,874
+673
+5% +$82.5K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 0.2%
4,725
-300
-6% -$94.4K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.19%
20,045
-3,815
-16% -$264K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.18%
24,305
+7,332
+43% +$407K
MRK icon
85
Merck
MRK
$321B
$1.27M 0.17%
20,849
+2,582
+14% +$157K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.18M 0.16%
52,200
-15,357
-23% -$350K
ABBV icon
87
AbbVie
ABBV
$455B
$1.16M 0.15%
16,008
+12,535
+361% +$843K
SN
88
DELISTED
Sanchez Energy Corporation
SN
$1.16M 0.15%
160,856
+46,841
+41% +$348K
BNY
89
Bank of New York Mellon
BNY
$106B
$1.15M 0.15%
22,535
+4,206
+23% +$201K
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.14M 0.15%
25,381
+20,381
+408% +$894K
WFT
91
DELISTED
Weatherford International plc
WFT
$1.13M 0.15%
292,367
+58,020
+25% +$295K
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.11M 0.15%
23,690
-8,755
-27% -$404K
AVGO icon
93
Broadcom
AVGO
$1.85T
$1.08M 0.14%
46,460
+7,120
+18% +$165K
AFL icon
94
Aflac
AFL
$64.8B
$1.08M 0.14%
27,692
+2,184
+9% +$82.1K
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.06M 0.14%
16,968
+7,171
+73% +$413K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.14%
38,828
+4,674
+14% +$129K
NVDA icon
97
NVIDIA
NVDA
$4.72T
$1.06M 0.14%
292,800
-69,240
-19% -$220K
RF icon
98
Regions Financial
RF
$26.3B
$1.05M 0.14%
71,795
-4,072
-5% -$57.3K
CPE
99
DELISTED
Callon Petroleum Company
CPE
$1.03M 0.14%
9,671
+6,221
+180% +$729K
C icon
100
Citigroup
C
$222B
$1.02M 0.13%
15,188
+5,088
+50% +$312K
2 3
4
5 6

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Baker Avenue Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Avenue Asset Management held 232 positions worth $753M, up 1.2% from $744M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management's Q2 2017 filing shows 30 new, 98 increased, 60 reduced and 34 closed positions. Its largest new stake was iShares MSCI World ETF: 36,402 shares worth $2.92M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $18.1M.

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

  • Baker Avenue Asset Management's largest Q2 2017 buy was iShares MSCI World ETF: 36,402 shares worth $2.92M.
  • Baker Avenue Asset Management added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.69M increase.
  • Baker Avenue Asset Management's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.9M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $18.1M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $753M portfolio in Q2 2017.
  • Baker Avenue Asset Management opened 30 new positions and closed 34 in Q2 2017.
  • Baker Avenue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $753M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.