We are live on ! Find out more
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
+2.57%
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
$665M
AUM Growth
+$6.74M
Cap. Flow
-$7.93M
Cap. Flow %
-1.19%
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$859K 0.13%
15,632
+743
+5% +$39.5K
SEE
102
DELISTED
Sealed Air
SEE
$854K 0.13%
18,585
+10,235
+123% +$489K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.3B
$850K 0.13%
9,590
+496
+5% +$41.7K
ONDK
104
DELISTED
On Deck Capital, Inc.
ONDK
$828K 0.12%
160,802
-15,000
-9% -$89.8K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$826K 0.12%
17,350
-12,520
-42% -$591K
EA icon
106
Electronic Arts
EA
$53B
$759K 0.11%
10,013
-2,987
-23% -$210K
CRM icon
107
Salesforce
CRM
$155B
$757K 0.11%
9,530
+680
+8% +$53.4K
NBIS
108
Nebius Group N.V.
NBIS
$54.7B
$750K 0.11%
34,330
-4,710
-12% -$91.6K
CB icon
109
Chubb
CB
$134B
$728K 0.11%
5,566
+2,010
+57% +$248K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$716K 0.11%
6,800
+40
+0.6% +$4.15K
NTES icon
111
NetEase
NTES
$84.6B
$713K 0.11%
18,450
+6,950
+60% +$216K
AFL icon
112
Aflac
AFL
$64.8B
$702K 0.11%
19,452
+662
+4% +$22.6K
EXI icon
113
iShares Global Industrials ETF
EXI
$1.44B
$695K 0.1%
10,002
-7,359
-42% -$518K
MU icon
114
Micron Technology
MU
$920B
$684K 0.1%
49,719
-8,700
-15% -$98.9K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$673K 0.1%
8,330
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$667K 0.1%
17,240
-38,660
-69% -$1.49M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.58T
$652K 0.1%
18,540
-1,000
-5% -$36.7K
BNY
118
Bank of New York Mellon
BNY
$105B
$647K 0.1%
16,663
+1,213
+8% +$48.2K
NFLX icon
119
Netflix
NFLX
$304B
$647K 0.1%
+70,750
New +$680K
XYL icon
120
Xylem
XYL
$27.6B
$647K 0.1%
14,500
-8,300
-36% -$361K
INTC icon
121
Intel
INTC
$454B
$644K 0.1%
19,619
+5,870
+43% +$184K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$627K 0.09%
12,395
-240
-2% -$12K
EMR icon
123
Emerson Electric
EMR
$85.4B
$625K 0.09%
11,977
+787
+7% +$41.8K
DIS icon
124
Walt Disney
DIS
$170B
$608K 0.09%
+6,220
New +$622K
MDR
125
DELISTED
McDermott International
MDR
$580K 0.09%
39,103
+3,970
+11% +$53.6K
3 4
5
6 7

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Baker Avenue Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baker Avenue Asset Management held 200 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baker Avenue Asset Management's Q2 2016 filing shows 24 new, 66 increased, 84 reduced and 15 closed positions. Its largest new stake was iShares Core High Dividend ETF: 343,430 shares worth $5.64M. The largest sale was iShares MSCI EAFE ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q2 2016 buy was iShares Core High Dividend ETF: 343,430 shares worth $5.64M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $29.6M.
  • Baker Avenue Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2016, selling an estimated $5.39M.
  • Baker Avenue Asset Management's ten largest holdings make up 41% of its $665M portfolio in Q2 2016.
  • Baker Avenue Asset Management opened 24 new positions and closed 15 in Q2 2016.
  • Baker Avenue Asset Management's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.