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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
-0.72%
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
$1.1B
AUM Growth
+$64.7M
(+6.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
145
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.16M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.93M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.26M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$432B
| $3.2M | 0.29% |
33,817
+6,641
| +24% | +$730K |
|
77
General Motors
GM
$76B
| $3.09M | 0.28% |
85,077
+865
| +1% | +$35.1K |
|
78
CSX Corp
CSX
$93.3B
| $2.96M | 0.27% |
159,396
+5,379
| +3% | +$101K |
|
79
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.9M | 0.26% |
74,940
+1,792
| +2% | +$71.5K |
|
80
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.89M | 0.26% |
85,268
+2,664
| +3% | +$94K |
|
81
iShares MSCI World ETF
URTH
$8.25B
| $2.87M | 0.26% |
32,935
-1,032
| -3% | -$92.4K |
|
82
Viatris
VTRS
$19.4B
| $2.72M | 0.25% |
66,034
+1,066
| +2% | +$45.4K |
|
83
Liberty Global Class A
LBTYA
$3.66B
| $2.68M | 0.24% |
85,550
+2,579
| +3% | +$89.1K |
|
84
Alibaba
BABA
$304B
| $2.59M | 0.24% |
14,122
-509
| -3% | -$95.8K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.55M | 0.23% |
51,327
+8,553
| +20% | +$435K |
|
86
Akamai
AKAM
$16.7B
| $2.47M | 0.22% |
34,771
-1,516
| -4% | -$103K |
|
87
Chevron
CVX
$367B
| $2.33M | 0.21% |
20,458
-1,909
| -9% | -$228K |
|
88
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.31M | 0.21% |
18,935
-60
| -0.3% | -$7.51K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.3M | 0.21% |
73,836
+25,462
| +53% | +$817K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $2.23M | 0.2% |
65,456
+22,575
| +53% | +$788K |
|
91
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.16M | 0.2% |
24,672
-2,149
| -8% | -$196K |
|
92
Philip Morris
PM
$294B
| $2.05M | 0.19% |
+20,643
| New | +$2.15M |
|
93
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.97M | 0.18% |
26,100
-4,244
| -14% | -$325K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.97M | 0.18% |
33,650
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.87M | 0.17% |
24,338
-3,837
| -14% | -$299K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.17% |
27,187
-650
| -2% | -$45.1K |
|
97
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.84M | 0.17% |
22,288
+7,368
| +49% | +$633K |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $1.84M | 0.17% |
13,876
+178
| +1% | +$20.9K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.81M | 0.16% |
33,700
| – | – |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.77M | 0.16% |
39,950
+13,796
| +53% | +$636K |
|
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Baker Avenue Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Avenue Asset Management held 243 positions worth $1.1B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Avenue Asset Management deployed $76.5M of net new capital in Q1 2018, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.9M trimmed.
- Baker Avenue Asset Management's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
- Baker Avenue Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $9.05M increase.
- Baker Avenue Asset Management's biggest Q1 2018 reduction was Simpson Manufacturing, cutting an estimated $15.9M.
- Baker Avenue Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.65M.
- Baker Avenue Asset Management's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2018.
- Baker Avenue Asset Management opened 12 new positions and closed 6 in Q1 2018.
- Baker Avenue Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.1B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2018, filed 15 May 2018.