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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
+2.51%
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
$753M
AUM Growth
+$8.97M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.91M
3
FCX icon
Freeport-McMoran
FCX
+$2.48M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.73%
3 Healthcare 4.08%
4 Communication Services 2.52%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
151
Snap
SNAP
$7.89B
$518K 0.07%
+29,165
New +$588K
IAU icon
152
iShares Gold Trust
IAU
$63.8B
$507K 0.07%
21,239
-545
-3% -$13.2K
T icon
153
AT&T
T
$159B
$486K 0.06%
+17,040
New +$502K
TVRD
154
Tvardi Therapeutics
TVRD
$19.7M
$484K 0.06%
+873
New +$554K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$481K 0.06%
16,644
+192
+1% +$5.49K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.7B
$477K 0.06%
13,948
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$475K 0.06%
6,398
+2,558
+67% +$189K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$470K 0.06%
29,768
-5,685
-16% -$91.1K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$463K 0.06%
14,847
-630
-4% -$20.1K
MAN icon
160
ManpowerGroup
MAN
$2.41B
$454K 0.06%
4,070
-1,280
-24% -$132K
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$454K 0.06%
26,968
-1,460
-5% -$24.7K
PARA
162
DELISTED
Paramount Global Class B
PARA
$445K 0.06%
6,981
-2,161
-24% -$138K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$443K 0.06%
18,046
-697
-4% -$17.4K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$443K 0.06%
15,736
-180
-1% -$5.14K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$422K 0.06%
3,502
+117
+3% +$14K
MGM icon
166
MGM Resorts International
MGM
$11.7B
$398K 0.05%
12,705
-4,340
-25% -$134K
JWN
167
DELISTED
Nordstrom
JWN
$369K 0.05%
7,715
-3,010
-28% -$137K
CIEN icon
168
Ciena
CIEN
$52.7B
$350K 0.05%
13,985
-6,360
-31% -$152K
JCI icon
169
Johnson Controls International
JCI
$87.8B
$335K 0.04%
7,715
-3,070
-28% -$129K
MRSH
170
Marsh
MRSH
$91.4B
$318K 0.04%
4,075
-56
-1% -$4.23K
META icon
171
Meta Platforms (Facebook)
META
$1.37T
$317K 0.04%
+2,098
New +$312K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$308K 0.04%
6,898
+1,598
+30% +$70.6K
WFC icon
173
Wells Fargo
WFC
$258B
$296K 0.04%
5,341
-60
-1% -$3.21K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.16B
$294K 0.04%
7,156
+200
+3% +$8.23K
ITUB icon
175
Itaú Unibanco
ITUB
$93B
$293K 0.04%
+54,737
New +$307K
5 6
7
8 9

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Baker Avenue Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Avenue Asset Management held 232 positions worth $753M, up 1.2% from $744M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management's Q2 2017 filing shows 30 new, 98 increased, 60 reduced and 34 closed positions. Its largest new stake was iShares MSCI World ETF: 36,402 shares worth $2.92M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q2 2017 buy was iShares MSCI World ETF: 36,402 shares worth $2.92M.
  • Baker Avenue Asset Management added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.69M increase.
  • Baker Avenue Asset Management's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.9M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $18.1M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $753M portfolio in Q2 2017.
  • Baker Avenue Asset Management opened 30 new positions and closed 34 in Q2 2017.
  • Baker Avenue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $753M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.