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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
+11.37%
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
+$200M
Cap. Flow
+$93.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$26.7B
$3.6M 0.3%
205,740
+48,515
+31% +$820K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$3.44M 0.28%
58,500
+24,980
+75% +$1.41M
AXP icon
78
American Express
AXP
$230B
$3.4M 0.28%
31,089
+1,990
+7% +$209K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.32M 0.27%
+50,426
New +$3.27M
GLNG icon
80
Golar LNG
GLNG
$5.12B
$3.22M 0.26%
152,490
+34,356
+29% +$757K
WY icon
81
Weyerhaeuser
WY
$18.6B
$3.02M 0.25%
114,508
+57,494
+101% +$1.45M
TGT icon
82
Target
TGT
$66.5B
$2.94M 0.24%
36,695
+5,506
+18% +$402K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.89M 0.24%
104,282
+86,606
+490% +$2.34M
URI icon
84
United Rentals
URI
$72.9B
$2.62M 0.22%
+22,924
New +$2.83M
CVX icon
85
Chevron
CVX
$365B
$2.49M 0.21%
20,228
+470
+2% +$55.6K
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$2.34M 0.19%
27,795
+290
+1% +$25.1K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.25M 0.19%
60,752
+8,072
+15% +$276K
AVGO icon
88
Broadcom
AVGO
$2.03T
$2.24M 0.18%
74,630
-49,410
-40% -$1.34M
MRK icon
89
Merck
MRK
$316B
$2.24M 0.18%
28,179
-4,329
-13% -$324K
QQQ icon
90
Invesco QQQ Trust
QQQ
$483B
$2.13M 0.18%
11,878
-10,368
-47% -$1.76M
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
$2.1M 0.17%
492,807
+163,977
+50% +$639K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.05M 0.17%
22,695
+1,187
+6% +$101K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.01M 0.17%
52,511
-25,098
-32% -$910K
LOW icon
94
Lowe's Companies
LOW
$125B
$1.88M 0.16%
17,216
-34
-0.2% -$3.39K
HES
95
DELISTED
Hess
HES
$1.85M 0.15%
+30,658
New +$1.69M
TT icon
96
Trane Technologies
TT
$106B
$1.82M 0.15%
16,894
-255
-1% -$25.8K
ON icon
97
ON Semiconductor
ON
$19.3B
$1.74M 0.14%
84,590
-12,724
-13% -$263K
PG icon
98
Procter & Gamble
PG
$337B
$1.72M 0.14%
16,519
-705
-4% -$68.6K
DRI icon
99
Darden Restaurants
DRI
$24.5B
$1.71M 0.14%
+14,058
New +$1.54M
MRVL icon
100
Marvell Technology
MRVL
$193B
$1.7M 0.14%
85,702
+23,344
+37% +$436K
2 3
4
5 6

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Baker Avenue Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Avenue Asset Management held 289 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management deployed $93.5M of net new capital in Q1 2019, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.35M trimmed.

  • Baker Avenue Asset Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2019, an estimated $50.3M increase.
  • Baker Avenue Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.35M.
  • Baker Avenue Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $4.36M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2019.
  • Baker Avenue Asset Management opened 44 new positions and closed 47 in Q1 2019.
  • Baker Avenue Asset Management's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.