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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
+7.19%
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
$1.38B
AUM Growth
+$124M
Cap. Flow
+$37.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.54M
5
COP icon
ConocoPhillips
COP
+$6.52M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$18.5M
2
AAPL icon
Apple
AAPL
+$7.75M
3
FTI icon
TechnipFMC
FTI
+$4.98M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.15%
3 Industrials 2.36%
4 Healthcare 2.33%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.2B
$4.48M 0.32%
38,240
-30
-0.1% -$3.55K
SONY icon
77
Sony
SONY
$137B
$4.43M 0.32%
325,710
-86,290
-21% -$1.08M
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.15M 0.3%
+151,500
New +$3.99M
ETN icon
79
Eaton
ETN
$174B
$4.06M 0.29%
42,877
-10,747
-20% -$954K
WY icon
80
Weyerhaeuser
WY
$18.4B
$4.05M 0.29%
134,113
+7,107
+6% +$206K
BAC icon
81
Bank of America
BAC
$440B
$3.9M 0.28%
+110,755
New +$3.58M
BABA icon
82
Alibaba
BABA
$306B
$3.84M 0.28%
18,126
+244
+1% +$45.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.33T
$3.59M 0.26%
53,720
-900
-2% -$58.1K
URI icon
84
United Rentals
URI
$72.9B
$3.58M 0.26%
21,466
-1,117
-5% -$162K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.51M 0.25%
43,700
+39,000
+830% +$3.02M
COST icon
86
Costco
COST
$420B
$3.1M 0.22%
10,544
-670
-6% -$199K
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$3.08M 0.22%
+59,000
New +$3.08M
ZG icon
88
Zillow
ZG
$7.51B
$3.04M 0.22%
+66,580
New +$2.46M
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.04M 0.22%
42,763
-88
-0.2% -$5.93K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.92M 0.21%
95,238
-1,638
-2% -$48.4K
ERIC icon
91
Ericsson
ERIC
$33.2B
$2.9M 0.21%
+330,445
New +$2.92M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$2.52M 0.18%
+130,800
New +$2.45M
XOM icon
93
ExxonMobil
XOM
$636B
$2.5M 0.18%
35,894
-22,006
-38% -$1.52M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.46M 0.18%
7,656
-152
-2% -$46.8K
IXC icon
95
iShares Global Energy ETF
IXC
$2.77B
$2.44M 0.18%
+79,043
New +$2.42M
HD icon
96
Home Depot
HD
$351B
$2.42M 0.18%
11,078
-251
-2% -$56.8K
UBER icon
97
Uber
UBER
$153B
$2.39M 0.17%
+80,401
New +$2.39M
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
$2.35M 0.17%
460,733
+249,158
+118% +$1.39M
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.33M 0.17%
18,523
-8
-0% -$971
TT icon
100
Trane Technologies
TT
$106B
$2.29M 0.17%
17,249
-4,552
-21% -$577K
2 3
4
5 6

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Baker Avenue Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baker Avenue Asset Management held 275 positions worth $1.38B, up 9.9% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q4 2019 filing shows 37 new, 53 increased, 125 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 205,000 shares worth $10.3M. The largest sale was Simpson Manufacturing, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Baker Avenue Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 205,000 shares worth $10.3M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2019, an estimated $7.66M increase.
  • Baker Avenue Asset Management's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $18.5M.
  • Baker Avenue Asset Management fully exited iShares MSCI Global Sustainable Development Goals ETF in Q4 2019, selling an estimated $4.42M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q4 2019.
  • Baker Avenue Asset Management opened 37 new positions and closed 25 in Q4 2019.
  • Baker Avenue Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.38B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.