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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
+11.37%
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
+$200M
Cap. Flow
+$93.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.1%
22,549
-111,694
-83% -$5.83M
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.19M 0.1%
23,692
+1,435
+6% +$71.8K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.81B
$1.19M 0.1%
52,483
-287,604
-85% -$6.5M
FCX icon
129
Freeport-McMoran
FCX
$97.6B
$1.17M 0.1%
90,693
+8,095
+10% +$97.9K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.16M 0.1%
9,685
-435
-4% -$52K
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.52B
$1.15M 0.09%
12,427
-5,764
-32% -$531K
INTC icon
132
Intel
INTC
$510B
$1.15M 0.09%
21,386
-101,400
-83% -$5.14M
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.13M 0.09%
8,740
-140
-2% -$17.8K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.11M 0.09%
3,206
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.09%
5,295
-1,480
-22% -$299K
HUN icon
136
Huntsman Corp
HUN
$1.78B
$1.06M 0.09%
47,277
+14,153
+43% +$319K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.06M 0.09%
23,081
+6,850
+42% +$315K
FND icon
138
Floor & Decor
FND
$6.69B
$1.04M 0.09%
25,267
-3
-0% -$105
DPZ icon
139
Domino's
DPZ
$11.6B
$1.02M 0.08%
3,960
-2
-0.1% -$520
DHR icon
140
Danaher
DHR
$144B
$938K 0.08%
8,019
-4,495
-36% -$461K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$916K 0.08%
17,378
+520
+3% +$26.4K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$909K 0.07%
11,397
+3,350
+42% +$264K
ORCL icon
143
Oracle
ORCL
$421B
$866K 0.07%
16,126
-2,110
-12% -$108K
JNJ icon
144
Johnson & Johnson
JNJ
$622B
$858K 0.07%
6,144
-27,888
-82% -$3.74M
NBIS
145
Nebius Group N.V.
NBIS
$47.8B
$840K 0.07%
24,487
-3,818
-13% -$127K
GRPN icon
146
Groupon
GRPN
$955M
$829K 0.07%
11,680
+539
+5% +$38K
RRC icon
147
Range Resources
RRC
$8.98B
$822K 0.07%
73,200
+9,821
+15% +$107K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$821K 0.07%
24,122
-125
-0.5% -$4.16K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$797K 0.07%
18,578
-7,031
-27% -$296K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$783K 0.06%
10,157
-662
-6% -$50.8K
4 5
6
7 8

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Baker Avenue Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Avenue Asset Management held 289 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management deployed $93.5M of net new capital in Q1 2019, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.35M trimmed.

  • Baker Avenue Asset Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2019, an estimated $50.3M increase.
  • Baker Avenue Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.35M.
  • Baker Avenue Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $4.36M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2019.
  • Baker Avenue Asset Management opened 44 new positions and closed 47 in Q1 2019.
  • Baker Avenue Asset Management's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.