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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
+2.51%
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
$753M
AUM Growth
+$8.97M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.91M
3
FCX icon
Freeport-McMoran
FCX
+$2.48M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.73%
3 Healthcare 4.08%
4 Communication Services 2.52%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
126
Flotek Industries
FTK
$835M
$816K 0.11%
+15,214
New +$957K
MDLZ icon
127
Mondelez International
MDLZ
$79.7B
$816K 0.11%
18,899
+1,199
+7% +$54.1K
PI icon
128
Impinj
PI
$4.58B
$811K 0.11%
16,661
-2,100
-11% -$88.2K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.3B
$798K 0.11%
9,590
-350
-4% -$29.2K
RRC icon
130
Range Resources
RRC
$9.37B
$787K 0.1%
+33,970
New +$856K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$786K 0.1%
45,920
+270
+0.6% +$4.58K
TT icon
132
Trane Technologies
TT
$101B
$783K 0.1%
8,566
+592
+7% +$51.9K
TGT icon
133
Target
TGT
$65.7B
$778K 0.1%
+14,874
New +$813K
FTI icon
134
TechnipFMC
FTI
$28.7B
$769K 0.1%
+38,004
New +$857K
TRUE
135
DELISTED
TrueCar
TRUE
$738K 0.1%
37,006
+681
+2% +$11.7K
MLM icon
136
Martin Marietta Materials
MLM
$31.8B
$716K 0.1%
+3,217
New +$728K
LL
137
DELISTED
LL Flooring Holdings, Inc.
LL
$698K 0.09%
27,864
-546
-2% -$13.7K
TCOM icon
138
Trip.com Group
TCOM
$29.5B
$693K 0.09%
+12,864
New +$682K
CPAY icon
139
Corpay
CPAY
$25B
$692K 0.09%
+4,798
New +$685K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.35T
$685K 0.09%
14,740
+560
+4% +$26.2K
AL
141
DELISTED
Air Lease Corp
AL
$677K 0.09%
18,121
-3,236
-15% -$121K
VIPS icon
142
Vipshop
VIPS
$7.35B
$669K 0.09%
+63,406
New +$829K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$636K 0.08%
+10,155
New +$633K
CGNX icon
144
Cognex
CGNX
$10.9B
$613K 0.08%
+14,440
New +$641K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$608K 0.08%
11,894
-18,828
-61% -$946K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.7B
$601K 0.08%
+19,203
New +$594K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$579K 0.08%
11,885
-505
-4% -$24.5K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$556K 0.07%
8,166
+2,432
+42% +$162K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$539K 0.07%
+16,780
New +$530K
GTT
150
DELISTED
GTT Communications, Inc.
GTT
$529K 0.07%
+16,715
New +$495K
4 5
6
7 8

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Baker Avenue Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Avenue Asset Management held 232 positions worth $753M, up 1.2% from $744M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management's Q2 2017 filing shows 30 new, 98 increased, 60 reduced and 34 closed positions. Its largest new stake was iShares MSCI World ETF: 36,402 shares worth $2.92M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $18.1M.

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

  • Baker Avenue Asset Management's largest Q2 2017 buy was iShares MSCI World ETF: 36,402 shares worth $2.92M.
  • Baker Avenue Asset Management added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.69M increase.
  • Baker Avenue Asset Management's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.9M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $18.1M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $753M portfolio in Q2 2017.
  • Baker Avenue Asset Management opened 30 new positions and closed 34 in Q2 2017.
  • Baker Avenue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $753M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.