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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
+3.75%
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
$1.24B
AUM Growth
+$25M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.3M
2
QCOM icon
Qualcomm
QCOM
+$7.74M
3
VMW
VMware, Inc
VMW
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.43T
$3.29M 0.27%
60,760
+2,260
+4% +$131K
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.29M 0.27%
50,542
+116
+0.2% +$7.65K
WY icon
78
Weyerhaeuser
WY
$18.6B
$3.28M 0.26%
124,570
+10,062
+9% +$256K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.4T
$3.16M 0.26%
58,500
-4,900
-8% -$283K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.02M 0.24%
103,374
-908
-0.9% -$25.6K
URI icon
81
United Rentals
URI
$72.4B
$3M 0.24%
22,602
-322
-1% -$40.9K
GLNG icon
82
Golar LNG
GLNG
$5.11B
$2.9M 0.23%
156,766
+4,276
+3% +$81.3K
TGT icon
83
Target
TGT
$67.1B
$2.76M 0.22%
31,837
-4,858
-13% -$393K
GNLN icon
84
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
CAT icon
85
Caterpillar
CAT
$402B
$2.32M 0.19%
17,055
-49,085
-74% -$6.49M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.3M 0.19%
58,888
-1,864
-3% -$71.1K
MRK icon
87
Merck
MRK
$317B
$2.29M 0.19%
28,681
+502
+2% +$38.4K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.23M 0.18%
7,627
+5,171
+211% +$1.49M
CVX icon
89
Chevron
CVX
$371B
$2.19M 0.18%
17,627
-2,601
-13% -$315K
AVGO icon
90
Broadcom
AVGO
$1.99T
$2.17M 0.17%
75,340
+710
+1% +$20.7K
TT icon
91
Trane Technologies
TT
$106B
$2.16M 0.17%
17,042
+148
+0.9% +$17.7K
SDG icon
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$2.06M 0.17%
+35,685
New +$2.07M
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.05M 0.17%
52,578
+67
+0.1% +$2.59K
HES
94
DELISTED
Hess
HES
$1.96M 0.16%
30,831
+173
+0.6% +$10.7K
UNH icon
95
UnitedHealth
UNH
$375B
$1.84M 0.15%
7,542
+2,198
+41% +$529K
ECL icon
96
Ecolab
ECL
$80.3B
$1.78M 0.14%
9,022
+108
+1% +$20.1K
AFL icon
97
Aflac
AFL
$63.9B
$1.75M 0.14%
31,868
+1,203
+4% +$62K
ON icon
98
ON Semiconductor
ON
$29.9B
$1.74M 0.14%
86,278
+1,688
+2% +$34.9K
LOW icon
99
Lowe's Companies
LOW
$123B
$1.74M 0.14%
17,216
– –
DRI icon
100
Darden Restaurants
DRI
$23.9B
$1.73M 0.14%
14,241
+183
+1% +$21.8K
2 3
4
5 6

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Baker Avenue Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Avenue Asset Management held 257 positions worth $1.24B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q2 2019 filing shows 14 new, 80 increased, 103 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M. The largest sale was Simpson Manufacturing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Materials and Industrials.

  • Baker Avenue Asset Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $15.3M increase.
  • Baker Avenue Asset Management's biggest Q2 2019 reduction was Simpson Manufacturing, cutting an estimated $19.3M.
  • Baker Avenue Asset Management fully exited VMware, Inc in Q2 2019, selling an estimated $6.99M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.24B portfolio in Q2 2019.
  • Baker Avenue Asset Management opened 14 new positions and closed 22 in Q2 2019.
  • Baker Avenue Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.