We are live on ! Find out more
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
+5.78%
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
$744M
AUM Growth
+$30M
Cap. Flow
-$7.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
75
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.05M
5
VTRS icon
Viatris
VTRS
+$2.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 4.53%
3 Healthcare 3.58%
4 Communication Services 2.35%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.3B
$668K 0.09%
7,721
+661
+9% +$57.5K
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$651K 0.09%
+17,936
New +$646K
TT icon
128
Trane Technologies
TT
$101B
$648K 0.09%
7,974
+1,539
+24% +$122K
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$647K 0.09%
21,785
+2,522
+13% +$75.9K
PARA
130
DELISTED
Paramount Global Class B
PARA
$634K 0.09%
9,142
-1,408
-13% -$92.4K
BSX icon
131
Boston Scientific
BSX
$70.2B
$604K 0.08%
24,268
+1,823
+8% +$44.3K
C icon
132
Citigroup
C
$224B
$604K 0.08%
10,100
-1,000
-9% -$59.1K
EUFN icon
133
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$604K 0.08%
29,740
+1,740
+6% +$34.3K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.57T
$601K 0.08%
14,180
+760
+6% +$32K
EVHC
135
DELISTED
Envision Healthcare Holdings Inc
EVHC
$601K 0.08%
+9,797
New +$657K
GRPN icon
136
Groupon
GRPN
$1.05B
$598K 0.08%
+7,614
New +$587K
LL
137
DELISTED
LL Flooring Holdings, Inc.
LL
$596K 0.08%
28,410
+8,410
+42% +$143K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$594K 0.08%
12,390
-2,665
-18% -$127K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$590K 0.08%
35,453
-1,997
-5% -$33.9K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$577K 0.08%
+13,226
New +$560K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$568K 0.08%
3,410
+1,971
+137% +$330K
PI icon
142
Impinj
PI
$4.93B
$568K 0.08%
+18,761
New +$590K
TRUE
143
DELISTED
TrueCar
TRUE
$562K 0.08%
36,325
+3,165
+10% +$43.9K
PSX icon
144
Phillips 66
PSX
$82.7B
$551K 0.07%
6,958
+657
+10% +$52.9K
MAN icon
145
ManpowerGroup
MAN
$2.52B
$549K 0.07%
+5,350
New +$519K
FCX icon
146
Freeport-McMoran
FCX
$91.5B
$543K 0.07%
40,677
+10,974
+37% +$158K
UPS icon
147
United Parcel Service
UPS
$90.8B
$542K 0.07%
5,047
-1,060
-17% -$116K
PHYS icon
148
Sprott Physical Gold
PHYS
$14.6B
$527K 0.07%
51,525
-35,240
-41% -$353K
SHOP icon
149
Shopify
SHOP
$152B
$524K 0.07%
77,000
-40,350
-34% -$232K
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$523K 0.07%
21,784
+10,939
+101% +$257K
4 5
6
7 8

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Baker Avenue Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Avenue Asset Management held 226 positions worth $744M, up 4.2% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q1 2017 filing shows 26 new, 75 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M. The largest sale was iShares Russell 2000 ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $9.55M increase.
  • Baker Avenue Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $7.37M.
  • Baker Avenue Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $744M portfolio in Q1 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 24 in Q1 2017.
  • Baker Avenue Asset Management's portfolio value rose 4.2% quarter-over-quarter to $744M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2017, filed 15 May 2017.