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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
+1.31%
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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
+$44.3M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
137
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
NOC icon
Northrop Grumman
NOC
+$1.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
2
MO icon
Altria Group
MO
+$3.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$31.4B
$1.83M 0.16%
82,297
+18,660
+29% +$451K
PM icon
102
Philip Morris
PM
$291B
$1.8M 0.16%
22,272
+1,629
+8% +$138K
CPE
103
DELISTED
Callon Petroleum Company
CPE
$1.72M 0.15%
16,026
+2,150
+15% +$267K
LOW icon
104
Lowe's Companies
LOW
$122B
$1.7M 0.15%
17,828
+52
+0.3% +$4.71K
T icon
105
AT&T
T
$160B
$1.69M 0.15%
69,685
+31,527
+83% +$791K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.67M 0.14%
47,101
+26,205
+125% +$947K
BNY
107
Bank of New York Mellon
BNY
$106B
$1.6M 0.14%
29,744
+1,251
+4% +$69K
CAT icon
108
Caterpillar
CAT
$404B
$1.6M 0.14%
11,771
+1,760
+18% +$263K
CELG
109
DELISTED
Celgene Corp
CELG
$1.59M 0.14%
20,051
+1,032
+5% +$85.7K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$900B
$1.59M 0.14%
5,816
-228
-4% -$62K
VALE icon
111
Vale
VALE
$63.1B
$1.58M 0.14%
123,237
+77
+0.1% +$1.05K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$1.57M 0.14%
15,165
-72
-0.5% -$7.54K
MRVL icon
113
Marvell Technology
MRVL
$196B
$1.56M 0.14%
72,712
+31,616
+77% +$675K
RF icon
114
Regions Financial
RF
$27.3B
$1.51M 0.13%
84,872
+2,789
+3% +$52.2K
VMC icon
115
Vulcan Materials
VMC
$36.9B
$1.5M 0.13%
11,659
+3,921
+51% +$483K
ILMN icon
116
Illumina
ILMN
$30.7B
$1.5M 0.13%
5,516
-237
-4% -$60.3K
MDR
117
DELISTED
McDermott International
MDR
$1.48M 0.13%
75,465
+6,300
+9% +$128K
AGN
118
DELISTED
Allergan plc
AGN
$1.46M 0.13%
8,734
+2,563
+42% +$411K
TXN icon
119
Texas Instruments
TXN
$259B
$1.41M 0.12%
12,745
+209
+2% +$22.6K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.38M 0.12%
45,521
-130
-0.3% -$3.91K
UNH icon
121
UnitedHealth
UNH
$370B
$1.38M 0.12%
5,614
+199
+4% +$47.8K
AMR
122
DELISTED
Alta Mesa Resources Inc
AMR
$1.36M 0.12%
200,418
+18,986
+10% +$137K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.12%
7,109
+278
+4% +$54.2K
XYL icon
124
Xylem
XYL
$28.5B
$1.33M 0.11%
19,677
+484
+3% +$35.1K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.32M 0.11%
38,154
+340
+0.9% +$11.7K
3 4
5
6 7

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Baker Avenue Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Avenue Asset Management held 250 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $44.3M of net new capital in Q2 2018, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.

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 Vanguard FTSE Emerging Markets ETF, an estimated $7.65M trimmed.

  • Baker Avenue Asset Management's largest Q2 2018 buy was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2018, an estimated $12.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.65M.
  • Baker Avenue Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.26M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.15B portfolio in Q2 2018.
  • Baker Avenue Asset Management opened 13 new positions and closed 10 in Q2 2018.
  • Baker Avenue Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.15B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.