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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
+4.35%
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
$888M
AUM Growth
+$135M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
31.23%
Holding
230
New
32
Increased
108
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
SSD icon
Simpson Manufacturing
SSD
+$9.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.9M
2
AMAT icon
Applied Materials
AMAT
+$1.63M
3
SIG icon
Signet Jewelers
SIG
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
126
Nebius Group N.V.
NBIS
$48.3B
$948K 0.11%
28,760
-4,958
-15% -$151K
COST icon
127
Costco
COST
$422B
$943K 0.11%
5,742
+90
+2% +$14.1K
X
128
DELISTED
US Steel
X
$935K 0.11%
36,432
-4,110
-10% -$101K
GLOB icon
129
Globant
GLOB
$1.58B
$934K 0.11%
23,310
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$933K 0.11%
9,842
-436
-4% -$40.7K
RRC icon
131
Range Resources
RRC
$9.38B
$931K 0.1%
47,575
+13,605
+40% +$263K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$922K 0.1%
+12,470
New +$897K
MDR
133
DELISTED
McDermott International
MDR
$885K 0.1%
40,584
+356
+0.9% +$7.14K
TT icon
134
Trane Technologies
TT
$100B
$883K 0.1%
9,899
+1,333
+16% +$118K
VMC icon
135
Vulcan Materials
VMC
$34.8B
$873K 0.1%
+7,299
New +$876K
NTRS icon
136
Northern Trust
NTRS
$33.3B
$869K 0.1%
9,457
+816
+9% +$73.7K
AL
137
DELISTED
Air Lease Corp
AL
$865K 0.1%
20,297
+2,176
+12% +$86.8K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$865K 0.1%
15,700
+10,620
+209% +$585K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$844K 0.1%
50,088
+20,320
+68% +$331K
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$835K 0.09%
+16,620
New +$836K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$813K 0.09%
+17,140
New +$812K
URBN icon
142
Urban Outfitters
URBN
$6.35B
$801K 0.09%
+33,520
New +$674K
IFF icon
143
International Flavors & Fragrances
IFF
$20.2B
$800K 0.09%
+5,596
New +$768K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$798K 0.09%
16,400
+1,660
+11% +$78.7K
TCOM icon
145
Trip.com Group
TCOM
$29.6B
$788K 0.09%
14,939
+2,075
+16% +$113K
T icon
146
AT&T
T
$159B
$784K 0.09%
26,513
+9,473
+56% +$269K
MOS icon
147
The Mosaic Company
MOS
$7.03B
$767K 0.09%
+35,525
New +$769K
EVHC
148
DELISTED
Envision Healthcare Holdings Inc
EVHC
$765K 0.09%
17,018
+50
+0.3% +$2.67K
CPAY icon
149
Corpay
CPAY
$25B
$761K 0.09%
4,918
+120
+3% +$17.6K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$755K 0.09%
18,557
-342
-2% -$14.5K
4 5
6
7 8

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Baker Avenue Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Avenue Asset Management held 230 positions worth $888M, up 18% from $753M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $102M of net new capital in Q3 2017, opening 32 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 335,334 shares worth $14.6M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 335,334 shares worth $14.6M.
  • Baker Avenue Asset Management added most to iShares Russell 3000 ETF in Q3 2017, an estimated $8.16M increase.
  • Baker Avenue Asset Management's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.9M.
  • Baker Avenue Asset Management fully exited Signet Jewelers in Q3 2017, selling an estimated $861K.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $888M portfolio in Q3 2017.
  • Baker Avenue Asset Management opened 32 new positions and closed 9 in Q3 2017.
  • Baker Avenue Asset Management's portfolio value rose 18% quarter-over-quarter to $888M.

Based on Baker Avenue Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.