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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
+4.55%
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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
+$8.72M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
107
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
BND icon
Vanguard Total Bond Market
BND
+$5.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.83M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.3B
$3.88M 0.32%
115,139
+18,145
+19% +$669K
CSX icon
77
CSX Corp
CSX
$93.9B
$3.79M 0.31%
153,750
-2,859
-2% -$68.1K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.78M 0.31%
102,083
-100
-0.1% -$3.63K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77B
$3.42M 0.28%
77,240
+2,240
+3% +$96.3K
VTRS icon
80
Viatris
VTRS
$19B
$3.39M 0.28%
92,717
+27,279
+42% +$1.02M
LYB icon
81
LyondellBasell Industries
LYB
$19.8B
$3.38M 0.28%
32,948
+24,412
+286% +$2.67M
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.95M 0.24%
88,176
-120
-0.1% -$3.94K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.9M 0.24%
78,736
-35
-0% -$1.29K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.83M 0.23%
32,438
+5,800
+22% +$502K
URTH icon
85
iShares MSCI World ETF
URTH
$8.2B
$2.79M 0.23%
30,422
-2,168
-7% -$196K
IFF icon
86
International Flavors & Fragrances
IFF
$21.6B
$2.79M 0.23%
20,020
+1,079
+6% +$142K
AVGO icon
87
Broadcom
AVGO
$2T
$2.73M 0.23%
110,770
+4,400
+4% +$98.7K
ABBV icon
88
AbbVie
ABBV
$431B
$2.72M 0.22%
28,735
-8,330
-22% -$790K
CVX icon
89
Chevron
CVX
$371B
$2.5M 0.21%
20,473
-212
-1% -$25.7K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.41M 0.2%
18,090
-50
-0.3% -$6.73K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.36M 0.19%
24,575
-160
-0.6% -$15.5K
MRK icon
92
Merck
MRK
$317B
$2.33M 0.19%
34,469
+830
+2% +$52.9K
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.3M 0.19%
48,154
+2
+0% +$94
T icon
94
AT&T
T
$162B
$2.16M 0.18%
85,055
+15,370
+22% +$376K
NVDA icon
95
NVIDIA
NVDA
$5.3T
$2.07M 0.17%
295,000
+89,200
+43% +$580K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.06M 0.17%
43,093
-8,434
-16% -$401K
LOW icon
97
Lowe's Companies
LOW
$122B
$2.04M 0.17%
17,797
-31
-0.2% -$3.23K
CMI icon
98
Cummins
CMI
$88.7B
$1.96M 0.16%
+13,400
New +$1.89M
CPE
99
DELISTED
Callon Petroleum Company
CPE
$1.91M 0.16%
15,909
-117
-0.7% -$13.1K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.9M 0.16%
30,480
-1,400
-4% -$86.2K
2 3
4
5 6

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Baker Avenue Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Avenue Asset Management held 264 positions worth $1.21B, up 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Avenue Asset Management's Q3 2018 filing shows 24 new, 107 increased, 94 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 39,331 shares worth $4.59M. The largest sale was Simpson Manufacturing, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Baker Avenue Asset Management's largest Q3 2018 buy was United Parcel Service: 39,331 shares worth $4.59M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q3 2018 reduction was Simpson Manufacturing, cutting an estimated $46M.
  • Baker Avenue Asset Management fully exited Liberty Global Class A in Q3 2018, selling an estimated $2.34M.
  • Baker Avenue Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2018.
  • Baker Avenue Asset Management opened 24 new positions and closed 14 in Q3 2018.
  • Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.