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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
+6.02%
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
$1.04B
AUM Growth
+$149M
Cap. Flow
+$101M
Cap. Flow %
9.75%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$42.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
3
IBM icon
IBM
IBM
+$7.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.81M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$20.2B
$1.63M 0.16%
10,671
+5,075
+91% +$763K
ON icon
102
ON Semiconductor
ON
$31.8B
$1.6M 0.15%
76,391
+696
+0.9% +$14.2K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$1.6M 0.15%
15,032
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 0.15%
5,884
-735
-11% -$192K
CAT icon
105
Caterpillar
CAT
$375B
$1.57M 0.15%
9,979
+219
+2% +$30.4K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.55M 0.15%
48,374
+32,950
+214% +$1.02M
RF icon
107
Regions Financial
RF
$26.4B
$1.54M 0.15%
89,070
+8,567
+11% +$137K
MDR
108
DELISTED
McDermott International
MDR
$1.53M 0.15%
77,539
+36,955
+91% +$781K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.51M 0.15%
+42,881
New +$1.47M
TGT icon
110
Target
TGT
$65.6B
$1.5M 0.14%
22,910
+6,252
+38% +$377K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.48M 0.14%
4,281
-344
-7% -$116K
AFL icon
112
Aflac
AFL
$64.9B
$1.42M 0.14%
32,326
+2,210
+7% +$94.3K
MRK icon
113
Merck
MRK
$322B
$1.41M 0.14%
26,202
+3,053
+13% +$169K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.34M 0.13%
28,435
+11,295
+66% +$534K
UNH icon
115
UnitedHealth
UNH
$376B
$1.33M 0.13%
6,030
+507
+9% +$107K
TEL icon
116
TE Connectivity
TEL
$59.6B
$1.32M 0.13%
+13,911
New +$1.28M
PRGO icon
117
Perrigo
PRGO
$1.4B
$1.31M 0.13%
+15,023
New +$1.29M
XYL icon
118
Xylem
XYL
$27.3B
$1.28M 0.12%
18,790
+1,058
+6% +$70.2K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.12%
+14,920
New +$1.25M
GE icon
120
GE Aerospace
GE
$374B
$1.27M 0.12%
+15,157
New +$1.45M
AVGO icon
121
Broadcom
AVGO
$1.85T
$1.24M 0.12%
48,270
+4,500
+10% +$117K
PCG icon
122
PG&E
PCG
$38.3B
$1.24M 0.12%
+27,600
New +$1.55M
ILMN icon
123
Illumina
ILMN
$31B
$1.22M 0.12%
+5,737
New +$1.18M
NVDA icon
124
NVIDIA
NVDA
$4.86T
$1.22M 0.12%
252,080
+9,480
+4% +$47.1K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.21M 0.12%
+26,154
New +$1.17M
3 4
5
6 7

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Baker Avenue Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Avenue Asset Management held 247 positions worth $1.04B, up 17% from $888M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management deployed $101M of net new capital in Q4 2017, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Akamai: 36,287 shares worth $2.36M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.81M trimmed.

  • Baker Avenue Asset Management's largest Q4 2017 buy was Akamai: 36,287 shares worth $2.36M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q4 2017, an estimated $42.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.81M.
  • Baker Avenue Asset Management fully exited Flowserve in Q4 2017, selling an estimated $1.07M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 16 in Q4 2017.
  • Baker Avenue Asset Management's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.