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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
+0.27%
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
$658M
AUM Growth
-$38.3M
(-5.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
209
New
32
Increased
53
Reduced
79
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$22.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.3M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12M |
| 4 |
Simpson Manufacturing
SSD
|
+$11.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$503B
| $445K | 0.07% |
13,749
+1,344
| +11% | +$41.2K |
|
127
Commault Systems
CVLT
$5.53B
| $436K | 0.07% |
10,100
+1,700
| +20% | +$62.9K |
|
128
Goodyear
GT
$1.94B
| $432K | 0.07% |
+13,104
| New | +$395K |
|
129
Freeport-McMoran
FCX
$95.5B
| $431K | 0.07% |
41,703
-8,400
| -17% | -$59K |
|
|
MDR
130
DELISTED
McDermott International
MDR
| $431K | 0.07% |
35,133
+1,333
| +4% | +$12.7K |
|
131
Shutterstock
SSTK
$217M
| $430K | 0.07% |
11,700
+2,500
| +27% | +$80.9K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$114B
| $426K | 0.06% |
5,243
+2
| +0% | +$153 |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $425K | 0.06% |
14,725
-790
| -5% | -$21.1K |
|
134
Chubb
CB
$137B
| $424K | 0.06% |
+3,556
| New | +$409K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $423K | 0.06% |
3,560
-50
| -1% | -$5.75K |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $418K | 0.06% |
+4,700
| New | +$373K |
|
137
PNC Financial Services
PNC
$101B
| $401K | 0.06% |
4,739
+139
| +3% | +$11.8K |
|
|
SEE
138
DELISTED
Sealed Air
SEE
| $401K | 0.06% |
+8,350
| New | +$365K |
|
139
Northern Trust
NTRS
$33.7B
| $399K | 0.06% |
+6,120
| New | +$384K |
|
140
Fidelity Total Bond ETF
FBND
$27.2B
| $393K | 0.06% |
8,049
-1,214
| -13% | -$58.4K |
|
|
AL
141
DELISTED
Air Lease Corp
AL
| $389K | 0.06% |
+12,112
| New | +$344K |
|
142
Boston Scientific
BSX
$71.4B
| $375K | 0.06% |
19,960
-3,640
| -15% | -$63.9K |
|
143
iShares Core S&P 500 ETF
IVV
$897B
| $370K | 0.06% |
1,789
-16,552
| -90% | -$3.25M |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| $370K | 0.06% |
+11,200
| New | +$308K |
|
|
MRSH
145
Marsh
MRSH
$92.2B
| $366K | 0.06% |
6,021
+161
| +3% | +$9.02K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $360K | 0.05% |
+3,600
| New | +$371K |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $356K | 0.05% |
+6,733
| New | +$332K |
|
148
NetEase
NTES
$83.5B
| $330K | 0.05% |
+11,500
| New | +$345K |
|
149
Lockheed Martin
LMT
$135B
| $319K | 0.05% |
1,440
+9
| +0.6% | +$1.94K |
|
|
GNC
150
DELISTED
GNC Holdings, Inc.
GNC
| $318K | 0.05% |
+10,000
| New | +$287K |
|
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Baker Avenue Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Baker Avenue Asset Management held 209 positions worth $658M, down 5.5% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Baker Avenue Asset Management withdrew a net $36.8M in Q1 2016, closing 33 positions and reducing 79 holdings. Its most notable exit was Simpson Manufacturing, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12.1M.
- Baker Avenue Asset Management's largest Q1 2016 buy was State Street SPDR Portfolio Aggregate Bond ETF: 411,640 shares worth $12.1M.
- Baker Avenue Asset Management added most to Vanguard Total World Stock ETF in Q1 2016, an estimated $22.9M increase.
- Baker Avenue Asset Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $21.5M.
- Baker Avenue Asset Management fully exited Simpson Manufacturing in Q1 2016, selling an estimated $11.8M.
- Baker Avenue Asset Management's ten largest holdings make up 40% of its $658M portfolio in Q1 2016.
- Baker Avenue Asset Management opened 32 new positions and closed 33 in Q1 2016.
- Baker Avenue Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.
Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.