We are live on ! Find out more
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
+4.35%
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
$888M
AUM Growth
+$135M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
31.23%
Holding
230
New
32
Increased
108
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
SSD icon
Simpson Manufacturing
SSD
+$9.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.9M
2
AMAT icon
Applied Materials
AMAT
+$1.63M
3
SIG icon
Signet Jewelers
SIG
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.62M 0.3%
73,148
+59,200
+424% +$2.09M
CVX icon
77
Chevron
CVX
$392B
$2.6M 0.29%
22,167
-2,760
-11% -$301K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$2.54M 0.29%
30,633
+21,043
+219% +$1.76M
BABA icon
79
Alibaba
BABA
$293B
$2.45M 0.28%
14,198
-3,716
-21% -$602K
CELG
80
DELISTED
Celgene Corp
CELG
$2.36M 0.27%
16,164
+2,290
+17% +$312K
RHT
81
DELISTED
Red Hat Inc
RHT
$2.15M 0.24%
19,383
-4,422
-19% -$453K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.14M 0.24%
26,835
+23,775
+777% +$1.9M
ORCL icon
83
Oracle
ORCL
$374B
$2.11M 0.24%
43,638
+3,655
+9% +$182K
HAWK
84
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.03M 0.23%
46,322
– –
VTRS icon
85
Viatris
VTRS
$20.4B
$2M 0.23%
63,895
-1,955
-3% -$66.4K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.88M 0.21%
21,686
-2,420
-10% -$194K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.85M 0.21%
33,650
-590
-2% -$31.7K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.2%
23,727
+3,682
+18% +$258K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$1.67M 0.19%
6,619
-1,725
-21% -$428K
ABBV icon
90
AbbVie
ABBV
$443B
$1.58M 0.18%
17,830
+1,822
+11% +$139K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.53M 0.17%
+19,161
New +$1.47M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.51M 0.17%
4,625
-100
-2% -$31.8K
BNY
93
Bank of New York Mellon
BNY
$106B
$1.5M 0.17%
28,384
+5,849
+26% +$307K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 0.17%
+15,032
New +$1.47M
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.16%
24,022
-283
-1% -$16K
MRK icon
96
Merck
MRK
$322B
$1.41M 0.16%
23,149
+2,300
+11% +$139K
CPE
97
DELISTED
Callon Petroleum Company
CPE
$1.41M 0.16%
12,554
+2,883
+30% +$307K
ON icon
98
ON Semiconductor
ON
$31.8B
$1.4M 0.16%
75,695
+8,088
+12% +$130K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.37M 0.15%
28,357
+8,816
+45% +$416K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.15%
16,175
+5,805
+56% +$465K
2 3
4
5 6

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Baker Avenue Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Avenue Asset Management held 230 positions worth $888M, up 18% from $753M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $102M of net new capital in Q3 2017, opening 32 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 335,334 shares worth $14.6M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 335,334 shares worth $14.6M.
  • Baker Avenue Asset Management added most to iShares Russell 3000 ETF in Q3 2017, an estimated $8.16M increase.
  • Baker Avenue Asset Management's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.9M.
  • Baker Avenue Asset Management fully exited Signet Jewelers in Q3 2017, selling an estimated $861K.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $888M portfolio in Q3 2017.
  • Baker Avenue Asset Management opened 32 new positions and closed 9 in Q3 2017.
  • Baker Avenue Asset Management's portfolio value rose 18% quarter-over-quarter to $888M.

Based on Baker Avenue Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.