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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
+0.91%
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
$1.26B
AUM Growth
+$16.6M
Cap. Flow
+$9.35M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
84
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$28.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.84M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.25M
5
CAT icon
Caterpillar
CAT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.87%
3 Materials 2.69%
4 Financials 2.34%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$1.75M 0.14%
14,064
+664
+5% +$78.5K
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.71M 0.14%
28,070
– –
XYL icon
103
Xylem
XYL
$28.2B
$1.71M 0.14%
21,435
+1,207
+6% +$94.8K
WOLF icon
104
Wolfspeed
WOLF
$1.43B
$1.68M 0.13%
34,301
+10,342
+43% +$562K
PAYX icon
105
Paychex
PAYX
$42.7B
$1.67M 0.13%
20,171
-128
-0.6% -$10.6K
KMX icon
106
CarMax
KMX
$8.24B
$1.65M 0.13%
+18,799
New +$1.61M
IDXX icon
107
Idexx Laboratories
IDXX
$46.5B
$1.64M 0.13%
6,032
+224
+4% +$62.3K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.64M 0.13%
77,200
+2,800
+4% +$59.4K
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
$1.52M 0.12%
211,575
-273,272
-56% -$2.25M
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.48M 0.12%
32,196
– –
PYPL icon
111
PayPal
PYPL
$51.1B
$1.48M 0.12%
14,250
+1,141
+9% +$126K
DRI icon
112
Darden Restaurants
DRI
$24.1B
$1.46M 0.12%
12,363
-1,878
-13% -$229K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.45M 0.12%
19,036
-566
-3% -$47K
FCX icon
114
Freeport-McMoran
FCX
$95.5B
$1.43M 0.11%
149,413
+10,643
+8% +$109K
MRVL icon
115
Marvell Technology
MRVL
$189B
$1.35M 0.11%
53,979
-16,180
-23% -$406K
HUN icon
116
Huntsman Corp
HUN
$1.78B
$1.32M 0.11%
56,940
+10,242
+22% +$212K
ROKU icon
117
Roku
ROKU
$22.3B
$1.32M 0.11%
+13,000
New +$1.59M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$1.31M 0.1%
7,715
+539
+8% +$95.4K
LIN icon
119
Linde
LIN
$226B
$1.24M 0.1%
+6,382
New +$1.24M
VMC icon
120
Vulcan Materials
VMC
$36.5B
$1.23M 0.1%
8,152
-2,479
-23% -$350K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 0.09%
11,716
– –
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.16M 0.09%
23,137
– –
PRNT icon
123
The 3D Printing ETF
PRNT
$63.8M
$1.16M 0.09%
56,302
-7,857
-12% -$167K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.11M 0.09%
19,264
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.09%
5,271
+116
+2% +$23.9K
3 4
5
6 7

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Baker Avenue Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Avenue Asset Management held 260 positions worth $1.26B, up 1.3% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q3 2019 filing shows 25 new, 84 increased, 85 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 130,608 shares worth $14.1M. The largest sale was Simpson Manufacturing, an estimated $28.9M.

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

  • Baker Avenue Asset Management's largest Q3 2019 buy was Invesco S&P 500 Equal Weight ETF: 130,608 shares worth $14.1M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2019, an estimated $10.8M increase.
  • Baker Avenue Asset Management's biggest Q3 2019 reduction was Simpson Manufacturing, cutting an estimated $28.9M.
  • Baker Avenue Asset Management fully exited Aflac in Q3 2019, selling an estimated $1.75M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.26B portfolio in Q3 2019.
  • Baker Avenue Asset Management opened 25 new positions and closed 22 in Q3 2019.
  • Baker Avenue Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.