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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
+11.37%
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
$1.21B
AUM Growth
+$200M
Cap. Flow
+$93.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.8B
$1.69M 0.14%
119,250
+30,878
+35% +$473K
CSCO icon
102
Cisco
CSCO
$476B
$1.69M 0.14%
31,242
-567
-2% -$27.5K
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.67M 0.14%
28,070
-560
-2% -$32.2K
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.63M 0.13%
80,280
+8,110
+11% +$157K
PAYX icon
105
Paychex
PAYX
$42.7B
$1.63M 0.13%
20,282
-225
-1% -$16.6K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.62M 0.13%
35,100
-7,281
-17% -$328K
XYL icon
107
Xylem
XYL
$28.2B
$1.59M 0.13%
20,099
-250
-1% -$18.2K
ECL icon
108
Ecolab
ECL
$79.5B
$1.57M 0.13%
8,914
-269
-3% -$43.7K
AFL icon
109
Aflac
AFL
$64.5B
$1.53M 0.13%
30,665
-560
-2% -$27K
HD icon
110
Home Depot
HD
$349B
$1.52M 0.12%
+7,906
New +$1.45M
NVDA icon
111
NVIDIA
NVDA
$5.3T
$1.5M 0.12%
333,440
+21,480
+7% +$83.4K
WOLF icon
112
Wolfspeed
WOLF
$1.43B
$1.39M 0.11%
24,370
-871
-3% -$44.7K
VMC icon
113
Vulcan Materials
VMC
$36.5B
$1.38M 0.11%
11,621
+2,540
+28% +$274K
PFE icon
114
Pfizer
PFE
$149B
$1.36M 0.11%
33,707
-15,887
-32% -$636K
COST icon
115
Costco
COST
$421B
$1.35M 0.11%
5,583
-263
-4% -$57.5K
ABBV icon
116
AbbVie
ABBV
$431B
$1.32M 0.11%
16,416
-14,418
-47% -$1.18M
UNH icon
117
UnitedHealth
UNH
$367B
$1.32M 0.11%
5,344
-289
-5% -$73.7K
ABMD
118
DELISTED
Abiomed Inc
ABMD
$1.32M 0.11%
+4,627
New +$1.54M
PYPL icon
119
PayPal
PYPL
$51.1B
$1.32M 0.11%
12,689
-824
-6% -$78K
BE icon
120
Bloom Energy
BE
$67.4B
$1.3M 0.11%
+101,065
New +$1.24M
TXN icon
121
Texas Instruments
TXN
$254B
$1.3M 0.11%
12,296
-114
-0.9% -$11.8K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.11%
+6,935
New +$1.28M
IDXX icon
123
Idexx Laboratories
IDXX
$46.5B
$1.27M 0.1%
+5,700
New +$1.18M
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.23M 0.1%
21,218
+5,346
+34% +$302K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.22M 0.1%
11,991
+715
+6% +$72.4K
3 4
5
6 7

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Baker Avenue Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Avenue Asset Management held 289 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management deployed $93.5M of net new capital in Q1 2019, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.35M trimmed.

  • Baker Avenue Asset Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2019, an estimated $50.3M increase.
  • Baker Avenue Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.35M.
  • Baker Avenue Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $4.36M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2019.
  • Baker Avenue Asset Management opened 44 new positions and closed 47 in Q1 2019.
  • Baker Avenue Asset Management's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.