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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
-14.18%
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
$839M
AUM Growth
-$541M
Cap. Flow
-$355M
Cap. Flow %
-42.31%
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
41
Reduced
122
Closed
72

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$170M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.73M
3
AAPL icon
Apple
AAPL
+$4.85M
4
LHX icon
L3Harris
LHX
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$15.7B
$505K 0.06%
38,515
+8,160
+27% +$104K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$106B
$491K 0.06%
32,790
-98,010
-75% -$1.76M
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.23B
$484K 0.06%
10,948
-6,888
-39% -$368K
GLW icon
129
Corning
GLW
$143B
$481K 0.06%
23,427
-164,145
-88% -$4.28M
COP icon
130
ConocoPhillips
COP
$141B
$466K 0.06%
15,139
-95,685
-86% -$4.87M
RSPM icon
131
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$458K 0.05%
27,915
-462,355
-94% -$9.46M
V icon
132
Visa
V
$677B
$453K 0.05%
2,815
-70
-2% -$13.2K
ONEM
133
DELISTED
1Life Healthcare
ONEM
$445K 0.05%
+24,526
New +$538K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$441K 0.05%
8,816
+65
+0.7% +$3.52K
WY icon
135
Weyerhaeuser
WY
$18.4B
$425K 0.05%
25,106
-109,007
-81% -$2.87M
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$424K 0.05%
25,706
+1,351
+6% +$27.4K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$420K 0.05%
25,640
+5,000
+24% +$95.9K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$418K 0.05%
3,385
-561
-14% -$71.5K
ITUB icon
139
Itaú Unibanco
ITUB
$87.5B
$403K 0.05%
123,453
+68,716
+126% +$352K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$388K 0.05%
3,650
-14,873
-80% -$1.84M
URI icon
141
United Rentals
URI
$72.4B
$379K 0.05%
3,689
-17,777
-83% -$2.36M
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$367K 0.04%
11,175
+4,250
+61% +$281K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$363K 0.04%
7,737
-9,642
-55% -$545K
PDP icon
144
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$359K 0.04%
6,670
– –
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$336K 0.04%
28,445
+1,984
+7% +$28.8K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30.2B
$330K 0.04%
9,273
-231,712
-96% -$10.3M
MELI icon
147
Mercado Libre
MELI
$92.3B
$323K 0.04%
662
-486
-42% -$300K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$323K 0.04%
5,900
-2,930
-33% -$188K
GNLN icon
149
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$316K 0.04%
1,895
-297
-14% -$58.1K
4 5
6
7 8

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Baker Avenue Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baker Avenue Asset Management held 268 positions worth $839M, down 39% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baker Avenue Asset Management withdrew a net $355M in Q1 2020, closing 72 positions and reducing 122 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baker Avenue Asset Management opened a new position in JPMorgan US Quality Factor ETF worth $8.31M.

  • Baker Avenue Asset Management's largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 325,728 shares worth $8.31M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2020, an estimated $170M increase.
  • Baker Avenue Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.5M.
  • Baker Avenue Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $9.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 62% of its $839M portfolio in Q1 2020.
  • Baker Avenue Asset Management opened 18 new positions and closed 72 in Q1 2020.
  • Baker Avenue Asset Management's portfolio value fell 39% quarter-over-quarter to $839M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.