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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
+5.78%
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
$744M
AUM Growth
+$30M
Cap. Flow
-$7.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
75
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.05M
5
VTRS icon
Viatris
VTRS
+$2.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 4.53%
3 Healthcare 3.58%
4 Communication Services 2.35%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$930K 0.13%
23,617
-5,712
-19% -$217K
AFL icon
102
Aflac
AFL
$64.9B
$924K 0.12%
25,508
+5,814
+30% +$206K
FMC icon
103
FMC
FMC
$1.34B
$911K 0.12%
15,099
+4,906
+48% +$254K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$910K 0.12%
34,154
-13,726
-29% -$354K
NBIS
105
Nebius Group N.V.
NBIS
$48.3B
$894K 0.12%
40,786
+3,071
+8% +$70K
BAC icon
106
Bank of America
BAC
$435B
$893K 0.12%
37,871
+1,791
+5% +$42.5K
MU icon
107
Micron Technology
MU
$930B
$873K 0.12%
30,219
– –
BNY
108
Bank of New York Mellon
BNY
$106B
$866K 0.12%
18,329
+647
+4% +$30.3K
AVGO icon
109
Broadcom
AVGO
$1.85T
$861K 0.12%
39,340
+1,310
+3% +$27K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$850K 0.11%
6,920
-60
-0.9% -$7.37K
EXAS
111
DELISTED
Exact Sciences
EXAS
$833K 0.11%
35,251
+795
+2% +$15.8K
ABB
112
DELISTED
ABB Ltd
ABB
$833K 0.11%
35,589
+4,289
+14% +$98K
AL
113
DELISTED
Air Lease Corp
AL
$828K 0.11%
21,357
+1,832
+9% +$68.9K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$827K 0.11%
10,370
+1,300
+14% +$103K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$821K 0.11%
9,940
+350
+4% +$29K
CHRD icon
116
Chord Energy
CHRD
$7.9B
$813K 0.11%
57,000
+5,000
+10% +$70.4K
CAMP
117
DELISTED
CalAmp Corp.
CAMP
$802K 0.11%
2,076
+166
+9% +$60.2K
MDR
118
DELISTED
McDermott International
MDR
$786K 0.11%
38,805
+4,750
+14% +$105K
ECL icon
119
Ecolab
ECL
$78.1B
$783K 0.11%
+6,247
New +$764K
CAT icon
120
Caterpillar
CAT
$375B
$779K 0.1%
+8,399
New +$795K
UNH icon
121
UnitedHealth
UNH
$376B
$765K 0.1%
+4,663
New +$764K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$763K 0.1%
17,700
– –
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$762K 0.1%
45,650
-31,050
-40% -$509K
XYL icon
124
Xylem
XYL
$27.3B
$757K 0.1%
15,074
+663
+5% +$32.3K
JD icon
125
JD.com
JD
$44.6B
$700K 0.09%
22,510
-2,490
-10% -$73.3K
3 4
5
6 7

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Baker Avenue Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Avenue Asset Management held 226 positions worth $744M, up 4.2% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q1 2017 filing shows 26 new, 75 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M. The largest sale was iShares Russell 2000 ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $9.55M increase.
  • Baker Avenue Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $7.37M.
  • Baker Avenue Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $744M portfolio in Q1 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 24 in Q1 2017.
  • Baker Avenue Asset Management's portfolio value rose 4.2% quarter-over-quarter to $744M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2017, filed 15 May 2017.