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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
+4.55%
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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
+$8.72M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
107
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
BND icon
Vanguard Total Bond Market
BND
+$5.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.83M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$421B
$1.44M 0.12%
6,113
+18
+0.3% +$4.05K
VMC icon
127
Vulcan Materials
VMC
$36.5B
$1.43M 0.12%
12,856
+1,197
+10% +$139K
PM icon
128
Philip Morris
PM
$293B
$1.42M 0.12%
17,426
-4,846
-22% -$398K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.41M 0.12%
+13,901
New +$1.41M
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.41M 0.12%
+28,162
New +$1.41M
MCD icon
131
McDonald's
MCD
$196B
$1.38M 0.11%
8,246
+12
+0.1% +$1.92K
MDR
132
DELISTED
McDermott International
MDR
$1.38M 0.11%
74,684
-781
-1% -$14.6K
GLOB icon
133
Globant
GLOB
$1.61B
$1.38M 0.11%
23,310
– –
TXN icon
134
Texas Instruments
TXN
$254B
$1.36M 0.11%
12,660
-85
-0.7% -$9.45K
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.35M 0.11%
64,790
-770
-1% -$15.7K
FCX icon
136
Freeport-McMoran
FCX
$95.5B
$1.32M 0.11%
95,113
-174,997
-65% -$2.64M
ON icon
137
ON Semiconductor
ON
$18.6B
$1.32M 0.11%
71,674
-10,623
-13% -$227K
TEL icon
138
TE Connectivity
TEL
$62.3B
$1.31M 0.11%
14,859
+558
+4% +$51.3K
MOS icon
139
The Mosaic Company
MOS
$7.46B
$1.28M 0.11%
39,343
-579
-1% -$17.4K
RRC icon
140
Range Resources
RRC
$9.01B
$1.28M 0.11%
75,245
-560
-0.7% -$8.99K
TT icon
141
Trane Technologies
TT
$105B
$1.26M 0.1%
12,298
+634
+5% +$62K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.17M 0.1%
3,186
-125
-4% -$45.8K
AL
143
DELISTED
Air Lease Corp
AL
$1.17M 0.1%
25,433
+1,583
+7% +$70.6K
CPAY icon
144
Corpay
CPAY
$26B
$1.17M 0.1%
5,119
-75
-1% -$16.4K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.16M 0.1%
8,324
– –
C icon
146
Citigroup
C
$224B
$1.15M 0.09%
15,966
-163
-1% -$11.5K
NBIS
147
Nebius Group N.V.
NBIS
$48.2B
$1.14M 0.09%
34,776
+2,131
+7% +$72.1K
NTRS icon
148
Northern Trust
NTRS
$33.7B
$1.14M 0.09%
11,165
+431
+4% +$46.1K
DPZ icon
149
Domino's
DPZ
$11.9B
$1.13M 0.09%
+3,844
New +$1.09M
HUN icon
150
Huntsman Corp
HUN
$1.78B
$1.12M 0.09%
41,266
+125
+0.3% +$3.81K
4 5
6
7 8

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Baker Avenue Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Avenue Asset Management held 264 positions worth $1.21B, up 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Avenue Asset Management's Q3 2018 filing shows 24 new, 107 increased, 94 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 39,331 shares worth $4.59M. The largest sale was Simpson Manufacturing, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Baker Avenue Asset Management's largest Q3 2018 buy was United Parcel Service: 39,331 shares worth $4.59M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q3 2018 reduction was Simpson Manufacturing, cutting an estimated $46M.
  • Baker Avenue Asset Management fully exited Liberty Global Class A in Q3 2018, selling an estimated $2.34M.
  • Baker Avenue Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2018.
  • Baker Avenue Asset Management opened 24 new positions and closed 14 in Q3 2018.
  • Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.