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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
+3.75%
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
$1.24B
AUM Growth
+$25M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.3M
2
QCOM icon
Qualcomm
QCOM
+$7.74M
3
VMW
VMware, Inc
VMW
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.72M 0.14%
28,070
– –
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.72M 0.14%
19,602
-3,093
-14% -$264K
CSCO icon
103
Cisco
CSCO
$480B
$1.71M 0.14%
31,310
+68
+0.2% +$3.75K
XYL icon
104
Xylem
XYL
$28.5B
$1.69M 0.14%
20,228
+129
+0.6% +$10.3K
MRVL icon
105
Marvell Technology
MRVL
$196B
$1.67M 0.14%
70,159
-15,543
-18% -$363K
HD icon
106
Home Depot
HD
$347B
$1.67M 0.13%
8,039
+133
+2% +$26.5K
PAYX icon
107
Paychex
PAYX
$42.2B
$1.67M 0.13%
20,299
+17
+0.1% +$1.43K
FCX icon
108
Freeport-McMoran
FCX
$96.7B
$1.61M 0.13%
138,770
+48,077
+53% +$560K
IDXX icon
109
Idexx Laboratories
IDXX
$46.4B
$1.6M 0.13%
5,808
+108
+2% +$26.6K
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.56M 0.13%
74,400
-5,880
-7% -$122K
PRNT icon
111
The 3D Printing ETF
PRNT
$63.5M
$1.52M 0.12%
+64,159
New +$1.42M
COST icon
112
Costco
COST
$420B
$1.51M 0.12%
5,725
+142
+3% +$35.4K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.5M 0.12%
32,196
-2,904
-8% -$135K
PYPL icon
114
PayPal
PYPL
$50.1B
$1.5M 0.12%
13,109
+420
+3% +$46.5K
PG icon
115
Procter & Gamble
PG
$345B
$1.47M 0.12%
13,400
-3,119
-19% -$332K
VMC icon
116
Vulcan Materials
VMC
$36.9B
$1.46M 0.12%
10,631
-990
-9% -$126K
NVDA icon
117
NVIDIA
NVDA
$5.13T
$1.45M 0.12%
353,200
+19,760
+6% +$81.9K
RF icon
118
Regions Financial
RF
$27.3B
$1.44M 0.12%
96,231
-23,019
-19% -$340K
PFE icon
119
Pfizer
PFE
$145B
$1.36M 0.11%
33,186
-521
-2% -$20.7K
WOLF icon
120
Wolfspeed
WOLF
$1.41B
$1.35M 0.11%
23,959
-411
-2% -$25.1K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.11%
7,176
+241
+3% +$42.1K
GTLS
122
DELISTED
Chart Industries
GTLS
$1.31M 0.11%
17,059
+10,505
+160% +$863K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 0.1%
11,716
-275
-2% -$27.9K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.16M 0.09%
23,137
-555
-2% -$27.9K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.09%
21,307
-1,242
-6% -$65.7K
3 4
5
6 7

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Baker Avenue Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Avenue Asset Management held 257 positions worth $1.24B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q2 2019 filing shows 14 new, 80 increased, 103 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M. The largest sale was Simpson Manufacturing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Materials and Industrials.

  • Baker Avenue Asset Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $15.3M increase.
  • Baker Avenue Asset Management's biggest Q2 2019 reduction was Simpson Manufacturing, cutting an estimated $19.3M.
  • Baker Avenue Asset Management fully exited VMware, Inc in Q2 2019, selling an estimated $6.99M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.24B portfolio in Q2 2019.
  • Baker Avenue Asset Management opened 14 new positions and closed 22 in Q2 2019.
  • Baker Avenue Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.