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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
+6.02%
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
$1.04B
AUM Growth
+$149M
Cap. Flow
+$101M
Cap. Flow %
9.75%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$42.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
3
IBM icon
IBM
IBM
+$7.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.81M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.19M 0.11%
52,743
+20,567
+64% +$551K
ABB
127
DELISTED
ABB Ltd
ABB
$1.18M 0.11%
44,154
-1,609
-4% -$41.3K
GRPN icon
128
Groupon
GRPN
$1.05B
$1.18M 0.11%
11,573
-691
-6% -$72.7K
URBN icon
129
Urban Outfitters
URBN
$6.35B
$1.17M 0.11%
33,300
-220
-0.7% -$6.17K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.11%
36,464
-2,720
-7% -$85.3K
SN
131
DELISTED
Sanchez Energy Corporation
SN
$1.16M 0.11%
218,981
+21,370
+11% +$101K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.11%
5,848
+625
+12% +$119K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.16M 0.11%
47,403
-3,927
-8% -$93K
ECL icon
134
Ecolab
ECL
$78.1B
$1.15M 0.11%
8,586
+1,153
+16% +$153K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.11%
24,425
-933
-4% -$43.2K
X
136
DELISTED
US Steel
X
$1.15M 0.11%
32,683
-3,749
-10% -$109K
C icon
137
Citigroup
C
$222B
$1.12M 0.11%
15,033
-470
-3% -$34.8K
AL
138
DELISTED
Air Lease Corp
AL
$1.12M 0.11%
23,207
+2,910
+14% +$128K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.11%
8,324
+97
+1% +$12.6K
GLOB icon
140
Globant
GLOB
$1.58B
$1.08M 0.1%
23,310
– –
COST icon
141
Costco
COST
$422B
$1.07M 0.1%
5,742
– –
ORCL icon
142
Oracle
ORCL
$374B
$1.05M 0.1%
22,181
-21,457
-49% -$1.05M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.1%
19,720
+3,320
+20% +$171K
NTRS icon
144
Northern Trust
NTRS
$33.3B
$1.04M 0.1%
10,388
+931
+10% +$88.7K
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
$1.02M 0.1%
+185,104
New +$959K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.02M 0.1%
53,670
-750
-1% -$13.9K
TT icon
147
Trane Technologies
TT
$100B
$987K 0.1%
11,062
+1,163
+12% +$102K
NBIS
148
Nebius Group N.V.
NBIS
$48.3B
$984K 0.09%
30,040
+1,280
+4% +$41.8K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$977K 0.09%
15,492
+4,865
+46% +$302K
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$977K 0.09%
18,920
-2,350
-11% -$119K
4 5
6
7 8

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DPL
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Baker Avenue Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Avenue Asset Management held 247 positions worth $1.04B, up 17% from $888M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management deployed $101M of net new capital in Q4 2017, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Akamai: 36,287 shares worth $2.36M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.81M trimmed.

  • Baker Avenue Asset Management's largest Q4 2017 buy was Akamai: 36,287 shares worth $2.36M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q4 2017, an estimated $42.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.81M.
  • Baker Avenue Asset Management fully exited Flowserve in Q4 2017, selling an estimated $1.07M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 16 in Q4 2017.
  • Baker Avenue Asset Management's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.