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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
+0.91%
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
$1.26B
AUM Growth
+$16.6M
Cap. Flow
+$9.35M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
84
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$28.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.84M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.25M
5
CAT icon
Caterpillar
CAT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.87%
3 Materials 2.69%
4 Financials 2.34%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$224B
$1.07M 0.09%
15,528
+431
+3% +$29.3K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.08%
19,778
-1,529
-7% -$81.8K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.08%
5,621
-132
-2% -$25K
NOV icon
129
NOV
NOV
$7.09B
$1.05M 0.08%
+49,527
New +$1.06M
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.04M 0.08%
18,820
+1,920
+11% +$106K
DHR icon
131
Danaher
DHR
$141B
$1.03M 0.08%
8,054
+35
+0.4% +$4.38K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.08%
8,633
-740
-8% -$87.4K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1M 0.08%
2,847
-214
-7% -$75K
DWX icon
134
State Street SPDR S&P International Dividend ETF
DWX
$528M
$987K 0.08%
+25,346
New +$983K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$984K 0.08%
21,254
– –
QCOM icon
136
Qualcomm
QCOM
$168B
$980K 0.08%
12,859
-1,877
-13% -$141K
INTC icon
137
Intel
INTC
$503B
$975K 0.08%
18,925
-665
-3% -$32.7K
GE icon
138
GE Aerospace
GE
$389B
$961K 0.08%
21,587
+17,054
+376% +$801K
DPZ icon
139
Domino's
DPZ
$11.9B
$953K 0.08%
3,900
– –
XPO icon
140
XPO
XPO
$23B
$953K 0.08%
+38,519
New +$891K
SYY icon
141
Sysco
SYY
$40.4B
$914K 0.07%
11,516
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$111B
$887K 0.07%
11,397
+1,856
+19% +$144K
GNLN icon
143
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$874K 0.07%
10,786
-251
-2% -$20.3K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$870K 0.07%
6,754
-831
-11% -$106K
MLM icon
146
Martin Marietta Materials
MLM
$32.3B
$849K 0.07%
3,100
– –
GLOB icon
147
Globant
GLOB
$1.61B
$833K 0.07%
9,097
– –
MCD icon
148
McDonald's
MCD
$196B
$830K 0.07%
3,867
-115
-3% -$24.7K
FANG icon
149
Diamondback Energy
FANG
$53.1B
$820K 0.07%
9,130
+3,610
+65% +$359K
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.21B
$815K 0.06%
15,008
+1,320
+10% +$72.5K
4 5
6
7 8

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Baker Avenue Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Avenue Asset Management held 260 positions worth $1.26B, up 1.3% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q3 2019 filing shows 25 new, 84 increased, 85 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 130,608 shares worth $14.1M. The largest sale was Simpson Manufacturing, an estimated $28.9M.

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

  • Baker Avenue Asset Management's largest Q3 2019 buy was Invesco S&P 500 Equal Weight ETF: 130,608 shares worth $14.1M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2019, an estimated $10.8M increase.
  • Baker Avenue Asset Management's biggest Q3 2019 reduction was Simpson Manufacturing, cutting an estimated $28.9M.
  • Baker Avenue Asset Management fully exited Aflac in Q3 2019, selling an estimated $1.75M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.26B portfolio in Q3 2019.
  • Baker Avenue Asset Management opened 25 new positions and closed 22 in Q3 2019.
  • Baker Avenue Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.