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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
+1.31%
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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
+$44.3M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
137
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
NOC icon
Northrop Grumman
NOC
+$1.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
2
MO icon
Altria Group
MO
+$3.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.5M 0.3%
102,183
+16,915
+20% +$582K
BABA icon
77
Alibaba
BABA
$309B
$3.47M 0.3%
18,701
+4,579
+32% +$873K
ABBV icon
78
AbbVie
ABBV
$431B
$3.43M 0.3%
37,065
+3,248
+10% +$317K
CSX icon
79
CSX Corp
CSX
$94.5B
$3.33M 0.29%
156,609
-2,787
-2% -$57.4K
GLW icon
80
Corning
GLW
$137B
$3.19M 0.28%
115,969
-517
-0.4% -$14.3K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.05M 0.26%
75,000
+60
+0.1% +$2.41K
URTH icon
82
iShares MSCI World ETF
URTH
$8.22B
$2.85M 0.25%
32,590
-345
-1% -$30.6K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.82M 0.24%
78,771
+13,315
+20% +$467K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.75M 0.24%
88,296
+14,460
+20% +$452K
CVX icon
85
Chevron
CVX
$379B
$2.62M 0.23%
20,685
+227
+1% +$28.2K
AVGO icon
86
Broadcom
AVGO
$1.99T
$2.58M 0.22%
106,370
+40,450
+61% +$992K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.44M 0.21%
51,527
+200
+0.4% +$9.91K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.39M 0.21%
18,140
-795
-4% -$102K
VTRS icon
89
Viatris
VTRS
$20.6B
$2.37M 0.2%
65,438
-596
-0.9% -$23.4K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.35M 0.2%
24,735
+63
+0.3% +$5.79K
IFF icon
91
International Flavors & Fragrances
IFF
$20.7B
$2.35M 0.2%
18,941
+8,715
+85% +$1.14M
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.72B
$2.34M 0.2%
84,890
-660
-0.8% -$19.9K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.21M 0.19%
26,638
+4,350
+20% +$364K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.16M 0.19%
48,152
+8,202
+21% +$368K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$2.13M 0.18%
26,100
– –
AKAM icon
96
Akamai
AKAM
$17.9B
$2.1M 0.18%
28,660
-6,111
-18% -$458K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 0.17%
29,940
+2,753
+10% +$187K
MRK icon
98
Merck
MRK
$316B
$1.95M 0.17%
33,639
+6,963
+26% +$393K
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.89M 0.16%
31,880
-1,770
-5% -$105K
TGT icon
100
Target
TGT
$67.3B
$1.89M 0.16%
24,775
+1,131
+5% +$83.2K
2 3
4
5 6

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Baker Avenue Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Avenue Asset Management held 250 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $44.3M of net new capital in Q2 2018, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.

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 Vanguard FTSE Emerging Markets ETF, an estimated $7.65M trimmed.

  • Baker Avenue Asset Management's largest Q2 2018 buy was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2018, an estimated $12.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.65M.
  • Baker Avenue Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.26M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.15B portfolio in Q2 2018.
  • Baker Avenue Asset Management opened 13 new positions and closed 10 in Q2 2018.
  • Baker Avenue Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.15B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.