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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
-11.93%
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
$1.01B
AUM Growth
-$200M
(-16%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
63
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.97M |
| 4 |
Caterpillar
CAT
|
+$8.56M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.4M |
| 2 |
Pfizer
PFE
|
+$9.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.06M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.89M |
| 5 |
IBM
IBM
|
+$8.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.57M | 0.15% |
21,062
-1,258
| -6% | -$99.1K |
|
102
Trane Technologies
TT
$105B
| $1.56M | 0.15% |
17,149
+4,851
| +39% | +$477K |
|
103
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.55M | 0.15% |
19,820
-12,618
| -39% | -$1.05M |
|
104
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.54M | 0.15% |
21,508
-3,067
| -12% | -$247K |
|
105
iShares Micro-Cap ETF
IWC
$1.5B
| $1.5M | 0.15% |
18,191
-75,364
| -81% | -$7M |
|
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.49M | 0.15% |
28,630
-1,850
| -6% | -$105K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.45M | 0.14% |
+28,885
| New | +$1.45M |
|
108
Vale
VALE
$62.6B
| $1.44M | 0.14% |
108,956
-13,009
| -11% | -$186K |
|
109
Aflac
AFL
$64.5B
| $1.42M | 0.14% |
31,225
-840
| -3% | -$37.3K |
|
110
UnitedHealth
UNH
$367B
| $1.4M | 0.14% |
5,633
-240
| -4% | -$63.4K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.38M | 0.14% |
6,775
-1,098
| -14% | -$229K |
|
112
Cisco
CSCO
$476B
| $1.38M | 0.14% |
+31,809
| New | +$1.46M |
|
|
ABB
113
DELISTED
ABB Ltd
ABB
| $1.36M | 0.13% |
71,657
+8,807
| +14% | +$178K |
|
114
Xylem
XYL
$28.2B
| $1.36M | 0.13% |
20,349
-659
| -3% | -$45.6K |
|
115
Ecolab
ECL
$79.8B
| $1.35M | 0.13% |
9,183
-451
| -5% | -$68.9K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.35M | 0.13% |
31,912
-16,242
| -34% | -$736K |
|
117
Whirlpool
WHR
$2.8B
| $1.34M | 0.13% |
+12,559
| New | +$1.42M |
|
118
Paychex
PAYX
$42.7B
| $1.34M | 0.13% |
20,507
-355
| -2% | -$24K |
|
119
Bank OZK
OZK
$5.63B
| $1.32M | 0.13% |
+57,898
| New | +$1.61M |
|
120
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.3M | 0.13% |
+47,034
| New | +$1.46M |
|
121
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.3M | 0.13% |
72,170
+7,380
| +11% | +$143K |
|
122
Weyerhaeuser
WY
$18.3B
| $1.25M | 0.12% |
57,014
-289,789
| -84% | -$7.72M |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.19M | 0.12% |
+23,800
| New | +$1.19M |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.19M | 0.12% |
+19,924
| New | +$1.19M |
|
125
Costco
COST
$421B
| $1.19M | 0.12% |
5,846
-267
| -4% | -$59.6K |
|
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Baker Avenue Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Baker Avenue Asset Management held 290 positions worth $1.01B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Avenue Asset Management withdrew a net $48.4M in Q4 2018, closing 45 positions and reducing 133 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $8.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $7.29M.
- Baker Avenue Asset Management's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 224,203 shares worth $7.29M.
- Baker Avenue Asset Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $44.6M increase.
- Baker Avenue Asset Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
- Baker Avenue Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2018, selling an estimated $8.89M.
- Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q4 2018.
- Baker Avenue Asset Management opened 40 new positions and closed 45 in Q4 2018.
- Baker Avenue Asset Management's portfolio value fell 16% quarter-over-quarter to $1.01B.
Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.