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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
-14.18%
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
$839M
AUM Growth
-$541M
(-39%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
41
Reduced
122
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$170M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.73M |
| 3 |
Apple
AAPL
|
+$4.85M |
| 4 |
L3Harris
LHX
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$29.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$27.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.77B
| $708K | 0.08% |
49,125
-7,720
| -14% | -$151K |
|
102
General Motors
GM
$76.8B
| $680K | 0.08% |
32,735
-93,480
| -74% | -$2.85M |
|
103
Johnson & Johnson
JNJ
$625B
| $680K | 0.08% |
5,188
-522
| -9% | -$74.1K |
|
104
First Trust Value Line Dividend Fund
FVD
$8.4B
| $676K | 0.08% |
24,436
-175,702
| -88% | -$5.9M |
|
105
Ares Capital
ARCC
$14.4B
| $672K | 0.08% |
62,350
-3,661
| -6% | -$61.8K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $671K | 0.08% |
24,524
+78
| +0.3% | +$2.58K |
|
107
Blue Owl Capital
OBDC
$5.74B
| $671K | 0.08% |
58,161
+43,200
| +289% | +$632K |
|
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $660K | 0.08% |
13,201
+316
| +2% | +$16K |
|
109
Vulcan Materials
VMC
$36.9B
| $652K | 0.08% |
6,037
-835
| -12% | -$107K |
|
110
Qualcomm
QCOM
$176B
| $649K | 0.08% |
9,599
-988
| -9% | -$81K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $646K | 0.08% |
3,536
-193
| -5% | -$41K |
|
|
PRVB
112
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $641K | 0.08% |
69,750
-21,500
| -24% | -$277K |
|
|
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $619K | 0.07% |
7,755
-298,276
| -97% | -$29.4M |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $611K | 0.07% |
21,220
-146,192
| -87% | -$5.1M |
|
115
Martin Marietta Materials
MLM
$33B
| $586K | 0.07% |
3,100
| – | – |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $578K | 0.07% |
11,886
-6,322
| -35% | -$363K |
|
117
Pfizer
PFE
$153B
| $577K | 0.07% |
18,660
-3,655
| -16% | -$125K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $569K | 0.07% |
10,704
-1,834
| -15% | -$115K |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $560K | 0.07% |
168,695
-292,038
| -63% | -$1.54M |
|
|
SOHU
120
Sohu.com
SOHU
$357M
| $548K | 0.07% |
88,080
+3,959
| +5% | +$39.4K |
|
121
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $542K | 0.06% |
9,504
+1
| +0% | +$66 |
|
122
Invesco Preferred ETF
PGX
$3.78B
| $535K | 0.06% |
40,710
| – | – |
|
123
Sysco
SYY
$40.3B
| $527K | 0.06% |
11,566
+50
| +0.4% | +$3.46K |
|
|
CALB
124
DELISTED
California BanCorp Common Stock
CALB
| $523K | 0.06% |
+44,750
| New | +$535K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $515K | 0.06% |
13,693
-15,307
| -53% | -$688K |
|
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Baker Avenue Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baker Avenue Asset Management held 268 positions worth $839M, down 39% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Baker Avenue Asset Management withdrew a net $355M in Q1 2020, closing 72 positions and reducing 122 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Baker Avenue Asset Management opened a new position in JPMorgan US Quality Factor ETF worth $8.31M.
- Baker Avenue Asset Management's largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 325,728 shares worth $8.31M.
- Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2020, an estimated $170M increase.
- Baker Avenue Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.5M.
- Baker Avenue Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $9.6M.
- Baker Avenue Asset Management's ten largest holdings make up 62% of its $839M portfolio in Q1 2020.
- Baker Avenue Asset Management opened 18 new positions and closed 72 in Q1 2020.
- Baker Avenue Asset Management's portfolio value fell 39% quarter-over-quarter to $839M.
Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.