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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
-14.18%
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
$839M
AUM Growth
-$541M
(-39%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
41
Reduced
122
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$170M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.73M |
| 3 |
Apple
AAPL
|
+$4.85M |
| 4 |
L3Harris
LHX
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$29.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$27.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.2B
| $1.02M | 0.12% |
7,105
-21,526
| -75% | -$3.8M |
|
77
Sony
SONY
$138B
| $1.01M | 0.12% |
85,615
-240,095
| -74% | -$3.15M |
|
78
Marvell Technology
MRVL
$196B
| $998K | 0.12% |
44,124
-6,146
| -12% | -$147K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $991K | 0.12% |
12,532
-23
| -0.2% | -$1.85K |
|
80
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $985K | 0.12% |
24,625
+696
| +3% | +$31.1K |
|
81
iShares Gold Trust
IAU
$64.4B
| $975K | 0.12% |
32,352
-4,316
| -12% | -$130K |
|
82
Invesco Financial Preferred ETF
PGF
$672M
| $929K | 0.11% |
55,030
-422,086
| -88% | -$7.67M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $926K | 0.11% |
17,692
-1,992
| -10% | -$106K |
|
84
Danaher
DHR
$144B
| $903K | 0.11% |
7,366
-688
| -9% | -$92.7K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $883K | 0.11% |
45,180
-43,690
| -49% | -$984K |
|
86
Vanguard Real Estate ETF
VNQ
$39.1B
| $882K | 0.11% |
12,638
-93,446
| -88% | -$8.21M |
|
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $816K | 0.1% |
10,550
-3,560
| -25% | -$315K |
|
88
Broadcom
AVGO
$2.04T
| $814K | 0.1% |
34,340
-24,090
| -41% | -$679K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $809K | 0.1% |
20,801
-111,017
| -84% | -$5.04M |
|
90
XPO
XPO
$23.7B
| $804K | 0.1% |
47,737
+12,248
| +35% | +$327K |
|
91
Bunge Global
BG
$20.8B
| $803K | 0.1% |
19,590
+11,946
| +156% | +$584K |
|
92
Dropbox
DBX
$8.12B
| $789K | 0.09% |
+43,606
| New | +$793K |
|
93
Intel
INTC
$513B
| $784K | 0.09% |
14,490
-2,069
| -12% | -$122K |
|
94
Eaton
ETN
$174B
| $782K | 0.09% |
10,067
-32,810
| -77% | -$3.01M |
|
95
IBM
IBM
$224B
| $773K | 0.09% |
7,291
-70,882
| -91% | -$8.96M |
|
96
American Express
AXP
$230B
| $771K | 0.09% |
9,007
-39,607
| -81% | -$4.61M |
|
97
iShares Russell 3000 ETF
IWV
$20.4B
| $745K | 0.09% |
5,027
-102,153
| -95% | -$18.2M |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $727K | 0.09% |
2,767
-80
| -3% | -$27.1K |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $722K | 0.09% |
6,255
-65,140
| -91% | -$9.79M |
|
100
GE Aerospace
GE
$384B
| $715K | 0.09% |
18,079
-839
| -4% | -$44.7K |
|
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Baker Avenue Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baker Avenue Asset Management held 268 positions worth $839M, down 39% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Baker Avenue Asset Management withdrew a net $355M in Q1 2020, closing 72 positions and reducing 122 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Baker Avenue Asset Management opened a new position in JPMorgan US Quality Factor ETF worth $8.31M.
- Baker Avenue Asset Management's largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 325,728 shares worth $8.31M.
- Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2020, an estimated $170M increase.
- Baker Avenue Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.5M.
- Baker Avenue Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $9.6M.
- Baker Avenue Asset Management's ten largest holdings make up 62% of its $839M portfolio in Q1 2020.
- Baker Avenue Asset Management opened 18 new positions and closed 72 in Q1 2020.
- Baker Avenue Asset Management's portfolio value fell 39% quarter-over-quarter to $839M.
Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.