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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
+2.57%
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
$665M
AUM Growth
+$6.74M
Cap. Flow
-$7.93M
Cap. Flow %
-1.19%
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
126
Chord Energy
CHRD
$7.79B
$579K 0.09%
+62,000
New +$587K
VDE icon
127
Vanguard Energy ETF
VDE
$9.91B
$572K 0.09%
6,012
-3,672
-38% -$338K
COST icon
128
Costco
COST
$422B
$555K 0.08%
3,533
+209
+6% +$31.6K
TWX
129
DELISTED
Time Warner Inc
TWX
$538K 0.08%
7,318
+3,046
+71% +$225K
MLNX
130
DELISTED
Mellanox Technologies, Ltd.
MLNX
$519K 0.08%
10,830
+2,280
+27% +$108K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.6B
$492K 0.07%
16,868
-20,424
-55% -$593K
PTC icon
132
PTC
PTC
$16.2B
$475K 0.07%
+12,650
New +$453K
BAC icon
133
Bank of America
BAC
$438B
$470K 0.07%
35,415
-268,502
-88% -$3.77M
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$470K 0.07%
19,038
+5,409
+40% +$125K
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
$458K 0.07%
+37,500
New +$555K
BSX icon
136
Boston Scientific
BSX
$71.5B
$457K 0.07%
19,570
-390
-2% -$8.44K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$455K 0.07%
29,290
+8,466
+41% +$125K
CPE
138
DELISTED
Callon Petroleum Company
CPE
$455K 0.07%
4,050
-2,100
-34% -$225K
FCX icon
139
Freeport-McMoran
FCX
$91.5B
$450K 0.07%
40,395
-1,308
-3% -$14.5K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$124B
$439K 0.07%
14,685
-40
-0.3% -$1.17K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$437K 0.07%
3,560
– –
AMD icon
142
Advanced Micro Devices
AMD
$791B
$432K 0.07%
+84,040
New +$327K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.31B
$432K 0.07%
16,038
+4,364
+37% +$114K
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$421K 0.06%
15,676
+4,381
+39% +$114K
NTRS icon
145
Northern Trust
NTRS
$33.3B
$419K 0.06%
6,320
+200
+3% +$13.9K
AL
146
DELISTED
Air Lease Corp
AL
$417K 0.06%
15,572
+3,460
+29% +$103K
SHOP icon
147
Shopify
SHOP
$153B
$417K 0.06%
+135,600
New +$396K
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
$415K 0.06%
11,930
+730
+7% +$24.9K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$408K 0.06%
1,949
-6,383
-77% -$1.32M
MRSH
150
Marsh
MRSH
$92.3B
$404K 0.06%
5,896
-125
-2% -$8.03K
4 5
6
7 8

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Baker Avenue Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baker Avenue Asset Management held 200 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baker Avenue Asset Management's Q2 2016 filing shows 24 new, 66 increased, 84 reduced and 15 closed positions. Its largest new stake was iShares Core High Dividend ETF: 343,430 shares worth $5.64M. The largest sale was iShares MSCI EAFE ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q2 2016 buy was iShares Core High Dividend ETF: 343,430 shares worth $5.64M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $29.6M.
  • Baker Avenue Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2016, selling an estimated $5.39M.
  • Baker Avenue Asset Management's ten largest holdings make up 41% of its $665M portfolio in Q2 2016.
  • Baker Avenue Asset Management opened 24 new positions and closed 15 in Q2 2016.
  • Baker Avenue Asset Management's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.