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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
+2.51%
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
$753M
AUM Growth
+$8.97M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.91M
3
FCX icon
Freeport-McMoran
FCX
+$2.48M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.73%
3 Healthcare 4.08%
4 Communication Services 2.52%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
101
Globant
GLOB
$1.57B
$1.01M 0.13%
23,310
-19,385
-45% -$749K
GRPN icon
102
Groupon
GRPN
$1.06B
$1.01M 0.13%
13,143
+5,529
+73% +$383K
CAMP
103
DELISTED
CalAmp Corp.
CAMP
$986K 0.13%
2,108
+32
+2% +$13.6K
ABB
104
DELISTED
ABB Ltd
ABB
$985K 0.13%
39,560
+3,971
+11% +$97.4K
UNH icon
105
UnitedHealth
UNH
$383B
$978K 0.13%
5,273
+610
+13% +$107K
CAT icon
106
Caterpillar
CAT
$373B
$965K 0.13%
8,984
+585
+7% +$59.4K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$952K 0.13%
10,278
+6,548
+176% +$601K
ON icon
108
ON Semiconductor
ON
$32.6B
$949K 0.13%
67,607
-3,798
-5% -$57.1K
ECL icon
109
Ecolab
ECL
$78.6B
$910K 0.12%
6,852
+605
+10% +$78.2K
XYL icon
110
Xylem
XYL
$27.3B
$906K 0.12%
16,336
+1,262
+8% +$65.7K
COST icon
111
Costco
COST
$423B
$904K 0.12%
5,652
+3,338
+144% +$575K
X
112
DELISTED
US Steel
X
$898K 0.12%
+40,542
New +$962K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$891K 0.12%
19,541
+6,315
+48% +$285K
NBIS
114
Nebius Group N.V.
NBIS
$47.8B
$885K 0.12%
33,718
-7,068
-17% -$184K
MDR
115
DELISTED
McDermott International
MDR
$865K 0.11%
40,228
+1,423
+4% +$27.8K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$862K 0.11%
20,828
-2,789
-12% -$114K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 0.11%
5,082
+1,672
+49% +$278K
HOLX
118
DELISTED
Hologic
HOLX
$861K 0.11%
+18,968
New +$837K
SIG icon
119
Signet Jewelers
SIG
$3.72B
$861K 0.11%
+13,616
New +$835K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$858K 0.11%
6,979
+59
+0.9% +$7.21K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$41.2B
$852K 0.11%
+25,655
New +$794K
FLS icon
122
Flowserve
FLS
$9.63B
$847K 0.11%
+18,240
New +$880K
NTRS icon
123
Northern Trust
NTRS
$22.4B
$840K 0.11%
8,641
+920
+12% +$82.7K
MRVL icon
124
Marvell Technology
MRVL
$165B
$834K 0.11%
50,502
+21,902
+77% +$354K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$830K 0.11%
10,370
– –
3 4
5
6 7

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Baker Avenue Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Avenue Asset Management held 232 positions worth $753M, up 1.2% from $744M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management's Q2 2017 filing shows 30 new, 98 increased, 60 reduced and 34 closed positions. Its largest new stake was iShares MSCI World ETF: 36,402 shares worth $2.92M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $18.1M.

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

  • Baker Avenue Asset Management's largest Q2 2017 buy was iShares MSCI World ETF: 36,402 shares worth $2.92M.
  • Baker Avenue Asset Management added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.69M increase.
  • Baker Avenue Asset Management's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.9M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $18.1M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $753M portfolio in Q2 2017.
  • Baker Avenue Asset Management opened 30 new positions and closed 34 in Q2 2017.
  • Baker Avenue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $753M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.