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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
+0.27%
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
$658M
AUM Growth
-$38.3M
Cap. Flow
-$36.8M
Cap. Flow %
-5.6%
Top 10 Hldgs %
39.61%
Holding
209
New
32
Increased
53
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.01M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
4
SSD icon
Simpson Manufacturing
SSD
+$11.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 4.69%
3 Industrials 4.06%
4 Healthcare 3.43%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.3B
$707K 0.11%
22,810
+12,210
+115% +$326K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$691K 0.11%
22,571
+9,170
+68% +$259K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$689K 0.1%
6,760
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$667K 0.1%
8,330
– –
CRM icon
105
Salesforce
CRM
$153B
$653K 0.1%
8,850
+190
+2% +$13.1K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.1B
$643K 0.1%
5,810
-950
-14% -$98.3K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$623K 0.09%
12,635
-1,240
-9% -$61K
MU icon
108
Micron Technology
MU
$996B
$612K 0.09%
58,419
+9,168
+19% +$102K
EMR icon
109
Emerson Electric
EMR
$87.5B
$609K 0.09%
11,190
-3,600
-24% -$174K
NBIS
110
Nebius Group N.V.
NBIS
$48.2B
$598K 0.09%
39,040
+17,540
+82% +$240K
AFL icon
111
Aflac
AFL
$64.5B
$593K 0.09%
18,790
+290
+2% +$8.62K
C icon
112
Citigroup
C
$224B
$587K 0.09%
14,050
-146,353
-91% -$6.12M
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.2B
$584K 0.09%
+13,010
New +$562K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$583K 0.09%
15,495
+5,395
+53% +$198K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$571K 0.09%
11,553
-4,240
-27% -$198K
BNY
116
Bank of New York Mellon
BNY
$108B
$569K 0.09%
15,450
+570
+4% +$20.7K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$561K 0.09%
5,324
-101,202
-95% -$10.6M
SN
118
DELISTED
Sanchez Energy Corporation
SN
$553K 0.08%
100,650
+27,000
+37% +$105K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$546K 0.08%
4,895
+615
+14% +$63.7K
CPE
120
DELISTED
Callon Petroleum Company
CPE
$544K 0.08%
6,150
+2,600
+73% +$181K
COST icon
121
Costco
COST
$421B
$524K 0.08%
3,324
-170
-5% -$25.8K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.8B
$513K 0.08%
3,870
-2,690
-41% -$336K
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$509K 0.08%
6,067
-1,733
-22% -$126K
XLKS
124
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$470K 0.07%
8,530
+980
+13% +$54K
MLNX
125
DELISTED
Mellanox Technologies, Ltd.
MLNX
$465K 0.07%
8,550
-2,350
-22% -$109K
3 4
5
6 7

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Baker Avenue Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baker Avenue Asset Management held 209 positions worth $658M, down 5.5% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baker Avenue Asset Management withdrew a net $36.8M in Q1 2016, closing 33 positions and reducing 79 holdings. Its most notable exit was Simpson Manufacturing, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12.1M.

  • Baker Avenue Asset Management's largest Q1 2016 buy was State Street SPDR Portfolio Aggregate Bond ETF: 411,640 shares worth $12.1M.
  • Baker Avenue Asset Management added most to Vanguard Total World Stock ETF in Q1 2016, an estimated $22.9M increase.
  • Baker Avenue Asset Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $21.5M.
  • Baker Avenue Asset Management fully exited Simpson Manufacturing in Q1 2016, selling an estimated $11.8M.
  • Baker Avenue Asset Management's ten largest holdings make up 40% of its $658M portfolio in Q1 2016.
  • Baker Avenue Asset Management opened 32 new positions and closed 33 in Q1 2016.
  • Baker Avenue Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.