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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
-0.72%
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
$1.1B
AUM Growth
+$64.7M
(+6.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
145
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.16M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.93M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.26M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.7M | 0.15% |
19,019
+2,144
| +13% | +$206K |
|
102
Target
TGT
$66.8B
| $1.64M | 0.15% |
23,644
+734
| +3% | +$53.4K |
|
103
iShares Core S&P 500 ETF
IVV
$897B
| $1.6M | 0.15% |
6,044
+160
| +3% | +$44K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.6M | 0.15% |
19,550
-2,035
| -9% | -$167K |
|
105
Vanguard Morningstar Value ETF
VTV
$191B
| $1.57M | 0.14% |
15,237
+205
| +1% | +$22K |
|
106
Vale
VALE
$62.6B
| $1.57M | 0.14% |
123,160
+53,418
| +77% | +$703K |
|
107
Lowe's Companies
LOW
$122B
| $1.56M | 0.14% |
17,776
-544
| -3% | -$51.5K |
|
108
ON Semiconductor
ON
$18.6B
| $1.56M | 0.14% |
63,637
-12,754
| -17% | -$308K |
|
109
Broadcom
AVGO
$2T
| $1.55M | 0.14% |
65,920
+17,650
| +37% | +$444K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.53M | 0.14% |
19,480
-2,154
| -10% | -$170K |
|
111
Regions Financial
RF
$26.8B
| $1.52M | 0.14% |
82,083
-6,987
| -8% | -$132K |
|
112
Xylem
XYL
$28.2B
| $1.48M | 0.13% |
19,193
+403
| +2% | +$29.8K |
|
113
Caterpillar
CAT
$394B
| $1.48M | 0.13% |
10,011
+32
| +0.3% | +$5.05K |
|
|
BNY
114
Bank of New York Mellon
BNY
$108B
| $1.47M | 0.13% |
28,493
-1,765
| -6% | -$98.2K |
|
|
AMR
115
DELISTED
Alta Mesa Resources Inc
AMR
| $1.45M | 0.13% |
+181,432
| New | +$1.48M |
|
116
International Flavors & Fragrances
IFF
$21.6B
| $1.4M | 0.13% |
10,226
-445
| -4% | -$64.5K |
|
117
Merck
MRK
$317B
| $1.39M | 0.13% |
26,676
+474
| +2% | +$25.6K |
|
118
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.36M | 0.12% |
45,651
+15,839
| +53% | +$482K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.36M | 0.12% |
6,831
+983
| +17% | +$202K |
|
120
TE Connectivity
TEL
$62.3B
| $1.36M | 0.12% |
13,602
-309
| -2% | -$31.2K |
|
121
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $1.35M | 0.12% |
28,435
| – | – |
|
122
Nutanix
NTNX
$16.3B
| $1.34M | 0.12% |
27,197
+1,798
| +7% | +$71.3K |
|
123
Illumina
ILMN
$29.3B
| $1.32M | 0.12% |
5,753
+16
| +0.3% | +$3.67K |
|
124
Texas Instruments
TXN
$254B
| $1.3M | 0.12% |
+12,536
| New | +$1.36M |
|
125
NVIDIA
NVDA
$5.3T
| $1.29M | 0.12% |
223,400
-28,680
| -11% | -$168K |
|
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Baker Avenue Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Avenue Asset Management held 243 positions worth $1.1B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Avenue Asset Management deployed $76.5M of net new capital in Q1 2018, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.9M trimmed.
- Baker Avenue Asset Management's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
- Baker Avenue Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $9.05M increase.
- Baker Avenue Asset Management's biggest Q1 2018 reduction was Simpson Manufacturing, cutting an estimated $15.9M.
- Baker Avenue Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.65M.
- Baker Avenue Asset Management's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2018.
- Baker Avenue Asset Management opened 12 new positions and closed 6 in Q1 2018.
- Baker Avenue Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.1B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2018, filed 15 May 2018.