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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
-0.72%
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
$1.1B
AUM Growth
+$64.7M
(+6.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
145
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.16M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.93M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.26M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $1.04M | 0.09% |
+6,171
| New | +$1.04M |
|
152
AT&T
T
$162B
| $1.03M | 0.09% |
38,158
+9,957
| +35% | +$277K |
|
|
CAMP
153
DELISTED
CalAmp Corp.
CAMP
| $1.02M | 0.09% |
1,948
+95
| +5% | +$51.5K |
|
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $997K | 0.09% |
18,920
| – | – |
|
155
GE Aerospace
GE
$389B
| $996K | 0.09% |
15,419
+262
| +2% | +$19.4K |
|
|
GTT
156
DELISTED
GTT Communications, Inc.
GTT
| $986K | 0.09% |
17,395
-50
| -0.3% | -$2.47K |
|
|
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
| $983K | 0.09% |
188,175
+3,071
| +2% | +$15.6K |
|
|
AL
158
DELISTED
Air Lease Corp
AL
| $976K | 0.09% |
22,898
-309
| -1% | -$14.2K |
|
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $953K | 0.09% |
12,470
| – | – |
|
160
Perrigo
PRGO
$1.74B
| $953K | 0.09% |
11,432
-3,591
| -24% | -$313K |
|
161
Paychex
PAYX
$42.7B
| $949K | 0.09% |
15,407
+12,063
| +361% | +$797K |
|
162
Trane Technologies
TT
$105B
| $938K | 0.09% |
10,975
-87
| -0.8% | -$7.81K |
|
163
Flotek Industries
FTK
$1.32B
| $916K | 0.08% |
25,022
+2,239
| +10% | +$78.5K |
|
164
PG&E
PCG
$37.4B
| $908K | 0.08% |
20,670
-6,930
| -25% | -$294K |
|
165
Meta Platforms (Facebook)
META
$1.5T
| $907K | 0.08% |
5,675
+3,439
| +154% | +$617K |
|
166
LyondellBasell Industries
LYB
$19.8B
| $886K | 0.08% |
8,383
+2,740
| +49% | +$306K |
|
167
Vulcan Materials
VMC
$36.5B
| $883K | 0.08% |
7,738
+349
| +5% | +$44K |
|
|
SRCLP
168
DELISTED
Stericycle, Inc
SRCLP
| $869K | 0.08% |
19,195
+2,780
| +17% | +$146K |
|
169
Marvell Technology
MRVL
$189B
| $863K | 0.08% |
41,096
+1,773
| +5% | +$40.6K |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $861K | 0.08% |
59,463
+6,720
| +13% | +$121K |
|
171
Gen Digital
GEN
$16.8B
| $831K | 0.08% |
32,132
+1,316
| +4% | +$35.8K |
|
172
Huntsman Corp
HUN
$1.78B
| $798K | 0.07% |
27,268
+385
| +1% | +$12.6K |
|
173
SPS Commerce
SPSC
$2.59B
| $794K | 0.07% |
24,794
+2,032
| +9% | +$57.5K |
|
|
HOLX
174
DELISTED
Hologic
HOLX
| $793K | 0.07% |
21,229
+996
| +5% | +$40.2K |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $786K | 0.07% |
11,677
+520
| +5% | +$35.8K |
|
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Baker Avenue Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Avenue Asset Management held 243 positions worth $1.1B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Avenue Asset Management deployed $76.5M of net new capital in Q1 2018, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.9M trimmed.
- Baker Avenue Asset Management's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
- Baker Avenue Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $9.05M increase.
- Baker Avenue Asset Management's biggest Q1 2018 reduction was Simpson Manufacturing, cutting an estimated $15.9M.
- Baker Avenue Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.65M.
- Baker Avenue Asset Management's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2018.
- Baker Avenue Asset Management opened 12 new positions and closed 6 in Q1 2018.
- Baker Avenue Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.1B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2018, filed 15 May 2018.