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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
+0.91%
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
$1.26B
AUM Growth
+$16.6M
Cap. Flow
+$9.35M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
84
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$28.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.84M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.25M
5
CAT icon
Caterpillar
CAT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.87%
3 Materials 2.69%
4 Financials 2.34%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.6B
$3.52M 0.28%
127,006
+2,436
+2% +$63.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.33T
$3.33M 0.27%
54,620
-3,880
-7% -$230K
COST icon
78
Costco
COST
$421B
$3.23M 0.26%
11,214
+5,489
+96% +$1.54M
BABA icon
79
Alibaba
BABA
$306B
$2.99M 0.24%
17,882
-4,967
-22% -$854K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.82M 0.22%
96,876
-6,498
-6% -$187K
URI icon
81
United Rentals
URI
$72.5B
$2.81M 0.22%
22,583
-19
-0.1% -$2.3K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.72M 0.22%
42,851
-7,691
-15% -$486K
TGT icon
83
Target
TGT
$67.1B
$2.71M 0.22%
25,344
-6,493
-20% -$618K
TT icon
84
Trane Technologies
TT
$106B
$2.69M 0.21%
21,801
+4,759
+28% +$581K
HD icon
85
Home Depot
HD
$354B
$2.63M 0.21%
11,329
+3,290
+41% +$719K
MRK icon
86
Merck
MRK
$315B
$2.36M 0.19%
29,372
+691
+2% +$55.4K
DE icon
87
Deere & Co
DE
$168B
$2.33M 0.19%
+13,838
New +$2.21M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.32M 0.18%
7,808
+181
+2% +$53.5K
MRSH
89
Marsh
MRSH
$92.1B
$2.27M 0.18%
22,744
+18,669
+458% +$1.87M
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.21M 0.18%
18,531
-89,903
-83% -$10.8M
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.11M 0.17%
52,518
-60
-0.1% -$2.37K
AVGO icon
92
Broadcom
AVGO
$2.02T
$2.02M 0.16%
73,240
-2,100
-3% -$59.7K
HES
93
DELISTED
Hess
HES
$1.96M 0.16%
32,427
+1,596
+5% +$99.4K
CVX icon
94
Chevron
CVX
$367B
$1.95M 0.16%
16,462
-1,165
-7% -$141K
LOW icon
95
Lowe's Companies
LOW
$125B
$1.89M 0.15%
17,188
-28
-0.2% -$2.96K
ECL icon
96
Ecolab
ECL
$80.6B
$1.8M 0.14%
9,081
+59
+0.7% +$11.8K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.79M 0.14%
44,472
-14,416
-24% -$577K
UNH icon
98
UnitedHealth
UNH
$371B
$1.78M 0.14%
8,210
+668
+9% +$161K
NVDA icon
99
NVIDIA
NVDA
$5.4T
$1.78M 0.14%
408,200
+55,000
+16% +$231K
ON icon
100
ON Semiconductor
ON
$19.1B
$1.76M 0.14%
91,698
+5,420
+6% +$104K
2 3
4
5 6

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Baker Avenue Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Avenue Asset Management held 260 positions worth $1.26B, up 1.3% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q3 2019 filing shows 25 new, 84 increased, 85 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 130,608 shares worth $14.1M. The largest sale was Simpson Manufacturing, an estimated $28.9M.

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

  • Baker Avenue Asset Management's largest Q3 2019 buy was Invesco S&P 500 Equal Weight ETF: 130,608 shares worth $14.1M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2019, an estimated $10.8M increase.
  • Baker Avenue Asset Management's biggest Q3 2019 reduction was Simpson Manufacturing, cutting an estimated $28.9M.
  • Baker Avenue Asset Management fully exited Aflac in Q3 2019, selling an estimated $1.75M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.26B portfolio in Q3 2019.
  • Baker Avenue Asset Management opened 25 new positions and closed 22 in Q3 2019.
  • Baker Avenue Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.