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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
+3.75%
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
$1.24B
AUM Growth
+$25M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.3M
2
QCOM icon
Qualcomm
QCOM
+$7.74M
3
VMW
VMware, Inc
VMW
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.6B
$814K 0.07%
11,516
– –
FND icon
152
Floor & Decor
FND
$6.46B
$809K 0.07%
19,319
-5,948
-24% -$249K
NBIS
153
Nebius Group N.V.
NBIS
$57.3B
$799K 0.06%
21,035
-3,452
-14% -$128K
RTX icon
154
RTX Corp
RTX
$294B
$787K 0.06%
9,617
+4,680
+95% +$391K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$750K 0.06%
11,664
-104
-0.9% -$6.64K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
$746K 0.06%
9,541
-616
-6% -$47.8K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.21B
$745K 0.06%
13,688
-736
-5% -$39.1K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.3B
$730K 0.06%
16,296
+744
+5% +$32.7K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$724K 0.06%
16,888
-1,690
-9% -$71.7K
MLM icon
160
Martin Marietta Materials
MLM
$33.4B
$713K 0.06%
3,100
– –
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.5B
$664K 0.05%
10,606
-329
-3% -$20.2K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$646K 0.05%
12,885
– –
ORCL icon
163
Oracle
ORCL
$420B
$642K 0.05%
11,277
-4,849
-30% -$262K
FANG icon
164
Diamondback Energy
FANG
$54B
$601K 0.05%
5,520
-317
-5% -$33.1K
GRPN icon
165
Groupon
GRPN
$1.04B
$595K 0.05%
8,320
-3,360
-29% -$237K
WYNN icon
166
Wynn Resorts
WYNN
$10.1B
$567K 0.05%
4,581
-97
-2% -$12.5K
FTA icon
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$558K 0.05%
10,720
– –
DJP icon
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$554K 0.04%
24,943
– –
T icon
169
AT&T
T
$160B
$549K 0.04%
21,699
+2,118
+11% +$50.8K
FRDM icon
170
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$533K 0.04%
+20,000
New +$515K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$528K 0.04%
8,678
-2,080
-19% -$124K
RRC icon
172
Range Resources
RRC
$9.28B
$510K 0.04%
73,200
– –
PHYS icon
173
Sprott Physical Gold
PHYS
$14.7B
$507K 0.04%
44,825
-9,955
-18% -$104K
PI icon
174
Impinj
PI
$5.12B
$503K 0.04%
17,595
-20,424
-54% -$498K
MELI icon
175
Mercado Libre
MELI
$95.7B
$502K 0.04%
821
– –
5 6
7
8 9

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Baker Avenue Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Avenue Asset Management held 257 positions worth $1.24B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q2 2019 filing shows 14 new, 80 increased, 103 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M. The largest sale was Simpson Manufacturing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Materials and Industrials.

  • Baker Avenue Asset Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $15.3M increase.
  • Baker Avenue Asset Management's biggest Q2 2019 reduction was Simpson Manufacturing, cutting an estimated $19.3M.
  • Baker Avenue Asset Management fully exited VMware, Inc in Q2 2019, selling an estimated $6.99M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.24B portfolio in Q2 2019.
  • Baker Avenue Asset Management opened 14 new positions and closed 22 in Q2 2019.
  • Baker Avenue Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.