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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
+6.02%
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
$1.04B
AUM Growth
+$149M
Cap. Flow
+$101M
Cap. Flow %
9.75%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$42.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
3
IBM icon
IBM
IBM
+$7.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.81M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$958K 0.09%
12,470
– –
RRC icon
152
Range Resources
RRC
$9.38B
$956K 0.09%
56,015
+8,440
+18% +$152K
CPAY icon
153
Corpay
CPAY
$25B
$952K 0.09%
4,948
+30
+0.6% +$5.28K
VMC icon
154
Vulcan Materials
VMC
$34.8B
$949K 0.09%
7,389
+90
+1% +$11K
PPG icon
155
PPG Industries
PPG
$24.6B
$943K 0.09%
+8,075
New +$931K
MOS icon
156
The Mosaic Company
MOS
$7.03B
$926K 0.09%
36,080
+555
+2% +$12.8K
HSIC icon
157
Henry Schein
HSIC
$9.77B
$922K 0.09%
+16,830
New +$976K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.32B
$920K 0.09%
29,812
+20,775
+230% +$633K
WFT
159
DELISTED
Weatherford International plc
WFT
$914K 0.09%
219,139
-961
-0.4% -$3.54K
CAMP
160
DELISTED
CalAmp Corp.
CAMP
$913K 0.09%
1,853
-177
-9% -$91.4K
NTNX icon
161
Nutanix
NTNX
$16B
$896K 0.09%
+25,399
New +$769K
HUN icon
162
Huntsman Corp
HUN
$1.71B
$895K 0.09%
26,883
+485
+2% +$14.9K
SRCLP
163
DELISTED
Stericycle, Inc
SRCLP
$869K 0.08%
+16,415
New +$890K
GEN icon
164
Gen Digital
GEN
$16.4B
$865K 0.08%
+30,816
New +$922K
HOLX
165
DELISTED
Hologic
HOLX
$865K 0.08%
20,233
+835
+4% +$33.3K
EIX icon
166
Edison International
EIX
$28.2B
$861K 0.08%
+13,620
New +$1.04M
VALE icon
167
Vale
VALE
$64.1B
$849K 0.08%
+69,742
New +$740K
MRVL icon
168
Marvell Technology
MRVL
$168B
$844K 0.08%
39,323
-500
-1% -$10.2K
T icon
169
AT&T
T
$159B
$828K 0.08%
28,201
+1,688
+6% +$46.1K
GTT
170
DELISTED
GTT Communications, Inc.
GTT
$819K 0.08%
17,445
+205
+1% +$7.82K
CGNX icon
171
Cognex
CGNX
$10.9B
$789K 0.08%
12,896
-410
-3% -$26.1K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$783K 0.08%
18,300
-257
-1% -$10.8K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$757K 0.07%
11,157
+1,002
+10% +$67.4K
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$748K 0.07%
42,869
-7,219
-14% -$125K
FTA icon
175
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$746K 0.07%
13,650
– –
5 6
7
8 9

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Baker Avenue Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Avenue Asset Management held 247 positions worth $1.04B, up 17% from $888M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management deployed $101M of net new capital in Q4 2017, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Akamai: 36,287 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.81M trimmed.

  • Baker Avenue Asset Management's largest Q4 2017 buy was Akamai: 36,287 shares worth $2.36M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q4 2017, an estimated $42.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.81M.
  • Baker Avenue Asset Management fully exited Flowserve in Q4 2017, selling an estimated $1.07M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 16 in Q4 2017.
  • Baker Avenue Asset Management's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.