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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
-0.72%
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
$1.1B
AUM Growth
+$64.7M
(+6.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
145
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.16M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.93M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.26M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.29M | 0.12% |
3,781
-500
| -12% | -$174K |
|
127
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.28M | 0.12% |
24,780
+5,060
| +26% | +$281K |
|
128
Aflac
AFL
$63.4B
| $1.27M | 0.12% |
29,043
-3,283
| -10% | -$145K |
|
|
NBIS
129
Nebius Group N.V.
NBIS
$47.7B
| $1.26M | 0.11% |
32,067
+2,027
| +7% | +$79.6K |
|
|
MDR
130
DELISTED
McDermott International
MDR
| $1.26M | 0.11% |
69,165
-8,374
| -11% | -$191K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.26M | 0.11% |
4,800
+3,394
| +241% | +$926K |
|
132
Urban Outfitters
URBN
$6.59B
| $1.25M | 0.11% |
33,855
+555
| +2% | +$19.5K |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.24M | 0.11% |
37,814
+1,350
| +4% | +$45.3K |
|
134
The Mosaic Company
MOS
$7.33B
| $1.21M | 0.11% |
49,655
+13,575
| +38% | +$357K |
|
135
Globant
GLOB
$1.61B
| $1.2M | 0.11% |
23,310
| – | – |
|
136
Ecolab
ECL
$79.9B
| $1.18M | 0.11% |
8,606
+20
| +0.2% | +$2.69K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.18M | 0.11% |
24,345
-80
| -0.3% | -$3.92K |
|
138
UnitedHealth
UNH
$370B
| $1.16M | 0.11% |
5,415
-615
| -10% | -$140K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.12M | 0.1% |
17,813
+2,321
| +15% | +$149K |
|
|
ABB
140
DELISTED
ABB Ltd
ABB
| $1.12M | 0.1% |
47,106
+2,952
| +7% | +$76K |
|
141
Costco
COST
$420B
| $1.11M | 0.1% |
5,868
+126
| +2% | +$23.8K |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.09M | 0.1% |
58,360
+4,690
| +9% | +$91.3K |
|
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.08M | 0.1% |
44,489
-2,914
| -6% | -$71.5K |
|
144
Northern Trust
NTRS
$33.9B
| $1.08M | 0.1% |
10,495
+107
| +1% | +$11.2K |
|
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.08M | 0.1% |
8,324
| – | – |
|
146
Groupon
GRPN
$951M
| $1.06M | 0.1% |
12,232
+659
| +6% | +$63.9K |
|
147
McDonald's
MCD
$195B
| $1.06M | 0.1% |
6,766
+4,728
| +232% | +$778K |
|
148
Range Resources
RRC
$8.95B
| $1.06M | 0.1% |
72,791
+16,776
| +30% | +$251K |
|
149
Citigroup
C
$226B
| $1.05M | 0.1% |
15,630
+597
| +4% | +$44.9K |
|
150
Corpay
CPAY
$25.7B
| $1.04M | 0.09% |
5,138
+190
| +4% | +$38.5K |
|
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Baker Avenue Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Avenue Asset Management held 243 positions worth $1.1B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Avenue Asset Management deployed $76.5M of net new capital in Q1 2018, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.9M trimmed.
- Baker Avenue Asset Management's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
- Baker Avenue Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $9.05M increase.
- Baker Avenue Asset Management's biggest Q1 2018 reduction was Simpson Manufacturing, cutting an estimated $15.9M.
- Baker Avenue Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.65M.
- Baker Avenue Asset Management's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2018.
- Baker Avenue Asset Management opened 12 new positions and closed 6 in Q1 2018.
- Baker Avenue Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.1B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2018, filed 15 May 2018.