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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
+6.02%
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
$1.04B
AUM Growth
+$149M
Cap. Flow
+$101M
Cap. Flow %
9.75%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$42.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
3
IBM icon
IBM
IBM
+$7.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.81M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
76
iShares MSCI World ETF
URTH
$7.99B
$2.99M 0.29%
33,967
-1,885
-5% -$163K
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.62B
$2.97M 0.29%
82,971
+2,867
+4% +$91.1K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.87M 0.28%
82,604
+64,770
+363% +$2.19M
CSX icon
79
CSX Corp
CSX
$93.4B
$2.82M 0.27%
154,017
+3,855
+3% +$68.3K
CVX icon
80
Chevron
CVX
$392B
$2.8M 0.27%
22,367
+200
+0.9% +$23.7K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.79M 0.27%
73,148
– –
VTRS icon
82
Viatris
VTRS
$20.4B
$2.75M 0.27%
64,968
+1,073
+2% +$41K
ABBV icon
83
AbbVie
ABBV
$443B
$2.63M 0.25%
27,176
+9,346
+52% +$881K
BABA icon
84
Alibaba
BABA
$293B
$2.52M 0.24%
14,631
+433
+3% +$77.6K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$2.52M 0.24%
30,344
-289
-0.9% -$24.2K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.39M 0.23%
18,995
-78,519
-81% -$9.81M
AKAM icon
87
Akamai
AKAM
$16.7B
$2.36M 0.23%
+36,287
New +$2.01M
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.28M 0.22%
26,821
+5,135
+24% +$430K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 0.21%
28,175
+4,448
+19% +$335K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.14M 0.21%
42,774
+14,417
+51% +$711K
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.97M 0.19%
33,650
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.84M 0.18%
33,700
+18,000
+115% +$986K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 0.17%
21,585
+15,665
+265% +$1.32M
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.17%
27,837
+3,815
+16% +$233K
CELG
95
DELISTED
Celgene Corp
CELG
$1.76M 0.17%
16,875
+711
+4% +$80.2K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.17%
21,634
+5,459
+34% +$435K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.7M 0.16%
18,320
-841
-4% -$69.5K
CPE
98
DELISTED
Callon Petroleum Company
CPE
$1.66M 0.16%
13,698
+1,144
+9% +$127K
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.65M 0.16%
46,322
– –
BNY
100
Bank of New York Mellon
BNY
$106B
$1.63M 0.16%
30,258
+1,874
+7% +$99.8K
2 3
4
5 6

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DPL
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Baker Avenue Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Avenue Asset Management held 247 positions worth $1.04B, up 17% from $888M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management deployed $101M of net new capital in Q4 2017, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Akamai: 36,287 shares worth $2.36M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.81M trimmed.

  • Baker Avenue Asset Management's largest Q4 2017 buy was Akamai: 36,287 shares worth $2.36M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q4 2017, an estimated $42.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.81M.
  • Baker Avenue Asset Management fully exited Flowserve in Q4 2017, selling an estimated $1.07M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 16 in Q4 2017.
  • Baker Avenue Asset Management's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.