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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
-11.93%
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
$1.01B
AUM Growth
-$200M
(-16%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
63
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.97M |
| 4 |
Caterpillar
CAT
|
+$8.56M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.4M |
| 2 |
Pfizer
PFE
|
+$9.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.06M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.89M |
| 5 |
IBM
IBM
|
+$8.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.8B
| $1.18M | 0.12% |
88,372
-4,117
| -4% | -$66.1K |
|
127
Ford
F
$55B
| $1.18M | 0.12% |
+154,359
| New | +$1.38M |
|
128
Texas Instruments
TXN
$254B
| $1.17M | 0.12% |
12,410
-250
| -2% | -$24.2K |
|
129
Danaher
DHR
$141B
| $1.14M | 0.11% |
+12,514
| New | +$1.14M |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.14M | 0.11% |
11,276
-2,625
| -19% | -$266K |
|
131
PayPal
PYPL
$51.1B
| $1.14M | 0.11% |
+13,513
| New | +$1.13M |
|
132
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.11M | 0.11% |
22,257
-5,905
| -21% | -$295K |
|
133
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.09M | 0.11% |
10,120
-7,970
| -44% | -$959K |
|
134
Wolfspeed
WOLF
$1.43B
| $1.08M | 0.11% |
+25,241
| New | +$1.02M |
|
|
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.07M | 0.11% |
328,830
-6,986
| -2% | -$29K |
|
136
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.05M | 0.1% |
36,187
-9,334
| -21% | -$287K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.1% |
20,715
-5,115
| -20% | -$306K |
|
138
NVIDIA
NVDA
$5.3T
| $1.04M | 0.1% |
311,960
+16,960
| +6% | +$81.1K |
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.01M | 0.1% |
8,880
+556
| +7% | +$70.4K |
|
140
Marvell Technology
MRVL
$189B
| $1.01M | 0.1% |
62,358
-15,932
| -20% | -$264K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1M | 0.1% |
25,609
+2,114
| +9% | +$84.7K |
|
142
Domino's
DPZ
$11.9B
| $983K | 0.1% |
3,962
+118
| +3% | +$31.1K |
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $970K | 0.1% |
3,206
+20
| +0.6% | +$6.66K |
|
144
Vanguard Morningstar Value ETF
VTV
$191B
| $970K | 0.1% |
9,905
-5,314
| -35% | -$559K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $950K | 0.09% |
14,817
-5,438
| -27% | -$401K |
|
146
Northern Trust
NTRS
$33.7B
| $914K | 0.09% |
10,931
-234
| -2% | -$21.9K |
|
147
Vulcan Materials
VMC
$36.5B
| $897K | 0.09% |
9,081
-3,775
| -29% | -$383K |
|
148
Freeport-McMoran
FCX
$95.5B
| $852K | 0.08% |
82,598
-12,515
| -13% | -$146K |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $843K | 0.08% |
3,371
+75
| +2% | +$20.2K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $834K | 0.08% |
15,872
+293
| +2% | +$16.3K |
|
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Baker Avenue Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Baker Avenue Asset Management held 290 positions worth $1.01B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Avenue Asset Management withdrew a net $48.4M in Q4 2018, closing 45 positions and reducing 133 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $8.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $7.29M.
- Baker Avenue Asset Management's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 224,203 shares worth $7.29M.
- Baker Avenue Asset Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $44.6M increase.
- Baker Avenue Asset Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
- Baker Avenue Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2018, selling an estimated $8.89M.
- Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q4 2018.
- Baker Avenue Asset Management opened 40 new positions and closed 45 in Q4 2018.
- Baker Avenue Asset Management's portfolio value fell 16% quarter-over-quarter to $1.01B.
Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.