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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
+7.19%
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
$1.38B
AUM Growth
+$124M
Cap. Flow
+$37.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.54M
5
COP icon
ConocoPhillips
COP
+$6.52M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$18.5M
2
AAPL icon
Apple
AAPL
+$7.75M
3
FTI icon
TechnipFMC
FTI
+$4.98M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.15%
3 Industrials 2.36%
4 Healthcare 2.33%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.07%
12,555
+1,769
+16% +$143K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$994K 0.07%
7,733
-900
-10% -$111K
INTC icon
153
Intel
INTC
$503B
$991K 0.07%
16,559
-2,366
-13% -$132K
VMC icon
154
Vulcan Materials
VMC
$36.5B
$989K 0.07%
6,872
-1,280
-16% -$183K
SYY icon
155
Sysco
SYY
$40.4B
$985K 0.07%
11,516
– –
XPO icon
156
XPO
XPO
$23B
$978K 0.07%
35,489
-3,030
-8% -$83.3K
SOHU
157
Sohu.com
SOHU
$368M
$940K 0.07%
+84,121
New +$881K
QCOM icon
158
Qualcomm
QCOM
$168B
$934K 0.07%
10,587
-2,272
-18% -$190K
PAYX icon
159
Paychex
PAYX
$42.7B
$916K 0.07%
10,770
-9,401
-47% -$793K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$898K 0.07%
6,554
-200
-3% -$26.5K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$878K 0.06%
24,446
+94
+0.4% +$3.22K
PRNT icon
162
The 3D Printing ETF
PRNT
$63.8M
$872K 0.06%
38,882
-17,420
-31% -$371K
MLM icon
163
Martin Marietta Materials
MLM
$32.3B
$866K 0.06%
3,100
– –
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$861K 0.06%
12,538
+623
+5% +$41.5K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$844K 0.06%
3,729
-1,542
-29% -$335K
JNJ icon
166
Johnson & Johnson
JNJ
$619B
$832K 0.06%
5,710
-296
-5% -$40.1K
PFE icon
167
Pfizer
PFE
$149B
$829K 0.06%
22,315
+259
+1% +$9.22K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77B
$788K 0.06%
16,296
– –
PPLI
169
People Inc
PPLI
$3.2B
$779K 0.06%
17,519
-241
-1% -$9.71K
C icon
170
Citigroup
C
$224B
$753K 0.05%
9,434
-6,094
-39% -$450K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$739K 0.05%
12,517
+8,622
+221% +$518K
MCD icon
172
McDonald's
MCD
$196B
$728K 0.05%
3,688
-179
-5% -$35.5K
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.5B
$720K 0.05%
7,240
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$701K 0.05%
+4,636
New +$617K
GTLS
175
DELISTED
Chart Industries
GTLS
$698K 0.05%
10,355
-32
-0.3% -$1.87K
5 6
7
8 9

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Baker Avenue Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baker Avenue Asset Management held 275 positions worth $1.38B, up 9.9% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q4 2019 filing shows 37 new, 53 increased, 125 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 205,000 shares worth $10.3M. The largest sale was Simpson Manufacturing, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Baker Avenue Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 205,000 shares worth $10.3M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2019, an estimated $7.66M increase.
  • Baker Avenue Asset Management's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $18.5M.
  • Baker Avenue Asset Management fully exited iShares MSCI Global Sustainable Development Goals ETF in Q4 2019, selling an estimated $4.42M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q4 2019.
  • Baker Avenue Asset Management opened 37 new positions and closed 25 in Q4 2019.
  • Baker Avenue Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.38B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.