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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
+1.31%
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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
+$44.3M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
137
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
NOC icon
Northrop Grumman
NOC
+$1.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
2
MO icon
Altria Group
MO
+$3.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$1.08M 0.09%
49,674
+2,568
+5% +$59.6K
C icon
152
Citigroup
C
$230B
$1.08M 0.09%
16,129
+499
+3% +$34.4K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$1.07M 0.09%
43,889
-600
-1% -$14.9K
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.05M 0.09%
18,920
– –
TT icon
155
Trane Technologies
TT
$101B
$1.05M 0.09%
11,664
+689
+6% +$60.5K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.04M 0.09%
24,065
-280
-1% -$13K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.03M 0.09%
12,737
-6,813
-35% -$550K
AL
158
DELISTED
Air Lease Corp
AL
$1M 0.09%
23,850
+952
+4% +$41.3K
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
$973K 0.08%
193,656
+5,481
+3% +$30K
NTNX icon
160
Nutanix
NTNX
$16.6B
$954K 0.08%
18,495
-8,702
-32% -$478K
SRCLP
161
DELISTED
Stericycle, Inc
SRCLP
$948K 0.08%
19,295
+100
+0.5% +$4.76K
LYB icon
162
LyondellBasell Industries
LYB
$19.6B
$938K 0.08%
8,536
+153
+2% +$16.8K
SPSC icon
163
SPS Commerce
SPSC
$2.67B
$932K 0.08%
25,372
+578
+2% +$20.5K
PI icon
164
Impinj
PI
$5.12B
$924K 0.08%
+41,792
New +$707K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$920K 0.08%
19,595
-8,840
-31% -$418K
FND icon
166
Floor & Decor
FND
$6.08B
$903K 0.08%
+18,315
New +$941K
DLS icon
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$897K 0.08%
12,470
– –
WFT
168
DELISTED
Weatherford International plc
WFT
$887K 0.08%
269,453
+4,620
+2% +$14.4K
PCG icon
169
PG&E
PCG
$38.4B
$880K 0.08%
20,670
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$113B
$861K 0.07%
10,320
-14,018
-58% -$1.14M
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.5B
$834K 0.07%
14,573
+5,473
+60% +$309K
PRGO icon
172
Perrigo
PRGO
$1.48B
$823K 0.07%
11,284
-148
-1% -$11.4K
GTT
173
DELISTED
GTT Communications, Inc.
GTT
$793K 0.07%
17,617
+222
+1% +$11K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$786K 0.07%
12,069
+392
+3% +$26.6K
PDBC icon
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$716K 0.06%
38,799
-1,200
-3% -$22.1K
5 6
7
8 9

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Baker Avenue Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Avenue Asset Management held 250 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $44.3M of net new capital in Q2 2018, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.

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 Vanguard FTSE Emerging Markets ETF, an estimated $7.65M trimmed.

  • Baker Avenue Asset Management's largest Q2 2018 buy was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2018, an estimated $12.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.65M.
  • Baker Avenue Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.26M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.15B portfolio in Q2 2018.
  • Baker Avenue Asset Management opened 13 new positions and closed 10 in Q2 2018.
  • Baker Avenue Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.15B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.