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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
+4.55%
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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
+$8.72M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
107
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
BND icon
Vanguard Total Bond Market
BND
+$5.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.83M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
151
Floor & Decor
FND
$6.39B
$1.1M 0.09%
36,319
+18,004
+98% +$734K
CAMP
152
DELISTED
CalAmp Corp.
CAMP
$1.09M 0.09%
1,980
-27
-1% -$14.4K
USB icon
153
US Bancorp
USB
$99.4B
$1.09M 0.09%
20,557
-49,789
-71% -$2.64M
LKQ icon
154
LKQ Corp
LKQ
$6.19B
$1.08M 0.09%
+34,274
New +$1.14M
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.08M 0.09%
18,210
-710
-4% -$41.2K
PI icon
156
Impinj
PI
$5.25B
$1.02M 0.08%
41,208
-584
-1% -$12.9K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.08%
11,627
+1,307
+13% +$114K
ORCL icon
158
Oracle
ORCL
$413B
$1.01M 0.08%
19,612
+5,814
+42% +$282K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.01M 0.08%
23,495
-570
-2% -$24.6K
GE icon
160
GE Aerospace
GE
$389B
$997K 0.08%
18,430
-87
-0.5% -$5.36K
PCG icon
161
PG&E
PCG
$37.4B
$984K 0.08%
21,394
+724
+4% +$32.2K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$971K 0.08%
12,425
-2,369
-16% -$185K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$958K 0.08%
+3,296
New +$939K
GRPN icon
164
Groupon
GRPN
$955M
$946K 0.08%
12,541
-153
-1% -$13.5K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$940K 0.08%
15,579
-2,611
-14% -$157K
AMR
166
DELISTED
Alta Mesa Resources Inc
AMR
$925K 0.08%
221,253
+20,835
+10% +$114K
AKAM icon
167
Akamai
AKAM
$17.2B
$914K 0.08%
12,498
-16,162
-56% -$1.21M
SRCL
168
DELISTED
Stericycle Inc
SRCL
$893K 0.07%
+15,220
New +$972K
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$887K 0.07%
12,470
– –
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$876K 0.07%
18,501
-1,094
-6% -$51.6K
SYY icon
171
Sysco
SYY
$40.4B
$846K 0.07%
+11,548
New +$832K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$33.4B
$831K 0.07%
13,384
-1,189
-8% -$71.8K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$814K 0.07%
15,246
+2,020
+15% +$106K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$806K 0.07%
12,179
+110
+0.9% +$7.22K
CGNX icon
175
Cognex
CGNX
$11.2B
$778K 0.06%
13,930
+31
+0.2% +$1.59K
5 6
7
8 9

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Baker Avenue Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Avenue Asset Management held 264 positions worth $1.21B, up 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Avenue Asset Management's Q3 2018 filing shows 24 new, 107 increased, 94 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 39,331 shares worth $4.59M. The largest sale was Simpson Manufacturing, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Baker Avenue Asset Management's largest Q3 2018 buy was United Parcel Service: 39,331 shares worth $4.59M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q3 2018 reduction was Simpson Manufacturing, cutting an estimated $46M.
  • Baker Avenue Asset Management fully exited Liberty Global Class A in Q3 2018, selling an estimated $2.34M.
  • Baker Avenue Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2018.
  • Baker Avenue Asset Management opened 24 new positions and closed 14 in Q3 2018.
  • Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.