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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
-11.93%
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
$1.01B
AUM Growth
-$200M
(-16%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
63
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.97M |
| 4 |
Caterpillar
CAT
|
+$8.56M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.4M |
| 2 |
Pfizer
PFE
|
+$9.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.06M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.89M |
| 5 |
IBM
IBM
|
+$8.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$32.3B
| $828K | 0.08% |
4,815
+1,715
| +55% | +$305K |
|
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $827K | 0.08% |
17,060
-1,150
| -6% | -$60.4K |
|
153
Oracle
ORCL
$413B
| $823K | 0.08% |
18,236
-1,376
| -7% | -$65.9K |
|
154
US Bancorp
USB
$99.4B
| $807K | 0.08% |
17,652
-2,905
| -14% | -$150K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $784K | 0.08% |
16,858
+1,612
| +11% | +$79.7K |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| $779K | 0.08% |
12,004
-3,905
| -25% | -$377K |
|
|
NBIS
157
Nebius Group N.V.
NBIS
$48.2B
| $774K | 0.08% |
28,305
-6,471
| -19% | -$190K |
|
158
McDonald's
MCD
$196B
| $761K | 0.08% |
4,285
-3,961
| -48% | -$702K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$111B
| $750K | 0.07% |
10,819
-808
| -7% | -$62.4K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $744K | 0.07% |
24,247
+6,499
| +37% | +$204K |
|
|
NTUS
161
DELISTED
Natus Medical Inc
NTUS
| $744K | 0.07% |
+21,872
| New | +$711K |
|
162
The Mosaic Company
MOS
$7.46B
| $738K | 0.07% |
25,253
-14,090
| -36% | -$464K |
|
163
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $726K | 0.07% |
16,231
-2,270
| -12% | -$105K |
|
164
Sysco
SYY
$40.4B
| $723K | 0.07% |
11,542
-6
| -0.1% | -$405 |
|
165
Groupon
GRPN
$955M
| $713K | 0.07% |
11,141
-1,400
| -11% | -$90.1K |
|
166
Visa
V
$692B
| $675K | 0.07% |
+5,119
| New | +$707K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $666K | 0.07% |
11,603
-576
| -5% | -$35K |
|
168
Floor & Decor
FND
$6.39B
| $654K | 0.06% |
25,270
-11,049
| -30% | -$322K |
|
169
Nutanix
NTNX
$16.3B
| $647K | 0.06% |
15,568
-2,620
| -14% | -$108K |
|
170
Huntsman Corp
HUN
$1.78B
| $639K | 0.06% |
33,124
-8,142
| -20% | -$175K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $627K | 0.06% |
8,047
-4,378
| -35% | -$340K |
|
172
Sprott Physical Gold
PHYS
$15.3B
| $612K | 0.06% |
59,400
+9,610
| +19% | +$94.8K |
|
173
Range Resources
RRC
$9.01B
| $607K | 0.06% |
63,379
-11,866
| -16% | -$180K |
|
174
Halliburton
HAL
$27.1B
| $602K | 0.06% |
+22,641
| New | +$764K |
|
175
Citigroup
C
$224B
| $601K | 0.06% |
11,540
-4,426
| -28% | -$280K |
|
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Baker Avenue Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Baker Avenue Asset Management held 290 positions worth $1.01B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Avenue Asset Management withdrew a net $48.4M in Q4 2018, closing 45 positions and reducing 133 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $8.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $7.29M.
- Baker Avenue Asset Management's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 224,203 shares worth $7.29M.
- Baker Avenue Asset Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $44.6M increase.
- Baker Avenue Asset Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
- Baker Avenue Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2018, selling an estimated $8.89M.
- Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q4 2018.
- Baker Avenue Asset Management opened 40 new positions and closed 45 in Q4 2018.
- Baker Avenue Asset Management's portfolio value fell 16% quarter-over-quarter to $1.01B.
Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.