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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
+1.31%
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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
+$44.3M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
137
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
NOC icon
Northrop Grumman
NOC
+$1.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
2
MO icon
Altria Group
MO
+$3.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
126
Globant
GLOB
$1.62B
$1.32M 0.11%
23,310
– –
AFL icon
127
Aflac
AFL
$63.4B
$1.31M 0.11%
30,379
+1,336
+5% +$60K
MCD icon
128
McDonald's
MCD
$195B
$1.29M 0.11%
8,234
+1,468
+22% +$238K
TEL icon
129
TE Connectivity
TEL
$63B
$1.29M 0.11%
14,301
+699
+5% +$67K
COST icon
130
Costco
COST
$416B
$1.27M 0.11%
6,095
+227
+4% +$44.8K
ECL icon
131
Ecolab
ECL
$79.7B
$1.27M 0.11%
9,048
+442
+5% +$63.8K
RRC icon
132
Range Resources
RRC
$9.03B
$1.27M 0.11%
75,805
+3,014
+4% +$45.6K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.61T
$1.27M 0.11%
22,440
-2,340
-9% -$127K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.26M 0.11%
65,560
+7,200
+12% +$138K
PAYX icon
135
Paychex
PAYX
$41.4B
$1.24M 0.11%
18,064
+2,657
+17% +$171K
NVDA icon
136
NVIDIA
NVDA
$5.32T
$1.22M 0.11%
205,800
-17,600
-8% -$107K
GE icon
137
GE Aerospace
GE
$396B
$1.21M 0.1%
18,517
+3,098
+20% +$207K
HUN icon
138
Huntsman Corp
HUN
$1.79B
$1.2M 0.1%
41,141
+13,873
+51% +$429K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.1%
3,311
-470
-12% -$165K
NBIS
140
Nebius Group N.V.
NBIS
$57.2B
$1.17M 0.1%
32,645
+578
+2% +$20.1K
MO icon
141
Altria Group
MO
$113B
$1.17M 0.1%
20,548
-54,747
-73% -$3.16M
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.16M 0.1%
21,750
-11,950
-35% -$635K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.1%
14,794
-4,686
-24% -$366K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.13M 0.1%
8,324
– –
MOS icon
145
The Mosaic Company
MOS
$7.49B
$1.12M 0.1%
39,922
-9,733
-20% -$264K
NTRS icon
146
Northern Trust
NTRS
$33.6B
$1.1M 0.1%
10,734
+239
+2% +$25.3K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$1.09M 0.09%
18,190
+377
+2% +$23.7K
CPAY icon
148
Corpay
CPAY
$25.5B
$1.09M 0.09%
5,194
+56
+1% +$11.5K
GRPN icon
149
Groupon
GRPN
$1.08B
$1.09M 0.09%
12,694
+462
+4% +$42.8K
CAMP
150
DELISTED
CalAmp Corp.
CAMP
$1.08M 0.09%
2,007
+59
+3% +$29.7K
4 5
6
7 8

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Baker Avenue Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Avenue Asset Management held 250 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $44.3M of net new capital in Q2 2018, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.

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 Vanguard FTSE Emerging Markets ETF, an estimated $7.65M trimmed.

  • Baker Avenue Asset Management's largest Q2 2018 buy was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2018, an estimated $12.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.65M.
  • Baker Avenue Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.26M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.15B portfolio in Q2 2018.
  • Baker Avenue Asset Management opened 13 new positions and closed 10 in Q2 2018.
  • Baker Avenue Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.15B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.