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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
+11.37%
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
+$200M
Cap. Flow
+$93.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.4B
$768K 0.06%
11,516
-26
-0.2% -$1.69K
MCD icon
152
McDonald's
MCD
$196B
$752K 0.06%
3,965
-320
-7% -$58.1K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$743K 0.06%
11,768
+165
+1% +$10.1K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.6B
$742K 0.06%
+47,322
New +$835K
C icon
155
Citigroup
C
$224B
$741K 0.06%
11,912
+372
+3% +$23.1K
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$737K 0.06%
6,000
+3,000
+100% +$361K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.21B
$736K 0.06%
14,424
+1,420
+11% +$69.8K
GRMN
158
Garmin
GRMN
$58.2B
$714K 0.06%
8,269
-851
-9% -$64.1K
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$698K 0.06%
+41,594
New +$700K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$693K 0.06%
2,456
-915
-27% -$249K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77B
$670K 0.06%
15,552
– –
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.4B
$659K 0.05%
10,935
+1
+0% +$57
CPRI icon
163
Capri Holdings
CPRI
$1.7B
$654K 0.05%
+14,307
New +$625K
CPE
164
DELISTED
Callon Petroleum Company
CPE
$653K 0.05%
8,650
-3,354
-28% -$260K
GLOB icon
165
Globant
GLOB
$1.61B
$649K 0.05%
9,097
– –
PI icon
166
Impinj
PI
$5.25B
$637K 0.05%
38,019
-269
-0.7% -$4.47K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$636K 0.05%
10,758
-540
-5% -$30.4K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$634K 0.05%
12,885
+6,695
+108% +$325K
MLM icon
169
Martin Marietta Materials
MLM
$32.3B
$623K 0.05%
3,100
-1,715
-36% -$320K
WIX icon
170
WIX.com
WIX
$2.55B
$611K 0.05%
+5,061
New +$550K
CIEN icon
171
Ciena
CIEN
$57.2B
$597K 0.05%
15,995
-180
-1% -$6.99K
GTLS
172
DELISTED
Chart Industries
GTLS
$593K 0.05%
6,554
+938
+17% +$75.7K
FANG icon
173
Diamondback Energy
FANG
$53.1B
$592K 0.05%
+5,837
New +$598K
PHYS icon
174
Sprott Physical Gold
PHYS
$15.3B
$572K 0.05%
54,780
-4,620
-8% -$48.7K
DELL icon
175
Dell
DELL
$283B
$568K 0.05%
+19,099
New +$503K
5 6
7
8 9

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Baker Avenue Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Avenue Asset Management held 289 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management deployed $93.5M of net new capital in Q1 2019, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.35M trimmed.

  • Baker Avenue Asset Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2019, an estimated $50.3M increase.
  • Baker Avenue Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.35M.
  • Baker Avenue Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $4.36M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2019.
  • Baker Avenue Asset Management opened 44 new positions and closed 47 in Q1 2019.
  • Baker Avenue Asset Management's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.