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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
+3.75%
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
$1.24B
AUM Growth
+$25M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.3M
2
QCOM icon
Qualcomm
QCOM
+$7.74M
3
VMW
VMware, Inc
VMW
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.51B
$1.13M 0.09%
12,177
-250
-2% -$23.2K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.13M 0.09%
9,373
-312
-3% -$37.7K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.13M 0.09%
19,264
-1,954
-9% -$114K
QCOM icon
129
Qualcomm
QCOM
$165B
$1.12M 0.09%
14,736
-105,699
-88% -$7.74M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.09%
5,155
-140
-3% -$29K
DPZ icon
131
Domino's
DPZ
$12B
$1.08M 0.09%
3,900
-60
-2% -$16.4K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.08M 0.09%
3,061
-145
-5% -$50.7K
AGN
133
DELISTED
Allergan plc
AGN
$1.08M 0.09%
6,453
-29,349
-82% -$4.06M
QQQ icon
134
Invesco QQQ Trust
QQQ
$483B
$1.07M 0.09%
5,753
-6,125
-52% -$1.13M
C icon
135
Citigroup
C
$232B
$1.06M 0.09%
15,097
+3,185
+27% +$213K
DHR icon
136
Danaher
DHR
$141B
$1.02M 0.08%
8,019
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$990K 0.08%
7,585
-1,155
-13% -$150K
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$987K 0.08%
+6,334
New +$863K
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$982K 0.08%
21,254
-1,827
-8% -$84.7K
HUN icon
140
Huntsman Corp
HUN
$1.78B
$954K 0.08%
46,698
-579
-1% -$12.2K
INTC icon
141
Intel
INTC
$506B
$937K 0.08%
19,590
-1,796
-8% -$89.1K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$924K 0.07%
16,900
-478
-3% -$25.7K
GLOB icon
143
Globant
GLOB
$1.62B
$919K 0.07%
9,097
– –
CROX icon
144
Crocs
CROX
$6.69B
$917K 0.07%
+46,439
New +$1.08M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$890K 0.07%
11,037
-360
-3% -$28.7K
CIEN icon
146
Ciena
CIEN
$57.7B
$863K 0.07%
20,995
+5,000
+31% +$192K
JNJ icon
147
Johnson & Johnson
JNJ
$622B
$855K 0.07%
6,145
+1
+0% +$138
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$844K 0.07%
7,750
+1,750
+29% +$202K
MCD icon
149
McDonald's
MCD
$194B
$826K 0.07%
3,982
+17
+0.4% +$3.37K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$825K 0.07%
24,290
+168
+0.7% +$5.67K
4 5
6
7 8

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Baker Avenue Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Avenue Asset Management held 257 positions worth $1.24B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q2 2019 filing shows 14 new, 80 increased, 103 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M. The largest sale was Simpson Manufacturing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Materials and Industrials.

  • Baker Avenue Asset Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $15.3M increase.
  • Baker Avenue Asset Management's biggest Q2 2019 reduction was Simpson Manufacturing, cutting an estimated $19.3M.
  • Baker Avenue Asset Management fully exited VMware, Inc in Q2 2019, selling an estimated $6.99M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.24B portfolio in Q2 2019.
  • Baker Avenue Asset Management opened 14 new positions and closed 22 in Q2 2019.
  • Baker Avenue Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.