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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
+5.78%
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
$744M
AUM Growth
+$30M
Cap. Flow
-$7.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
75
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.05M
5
VTRS icon
Viatris
VTRS
+$2.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 4.53%
3 Healthcare 3.58%
4 Communication Services 2.35%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.33B
$288K 0.04%
9,927
-794
-7% -$22.8K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$285K 0.04%
3,840
– –
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.21B
$280K 0.04%
6,956
-2,544
-27% -$100K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$277K 0.04%
2,630
– –
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$277K 0.04%
5,080
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$244K 0.03%
3,060
– –
GE icon
182
GE Aerospace
GE
$383B
$241K 0.03%
+1,686
New +$244K
SRCLP
183
DELISTED
Stericycle, Inc
SRCLP
$233K 0.03%
3,256
-184
-5% -$12.6K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$230K 0.03%
+5,300
New +$227K
ABBV icon
185
AbbVie
ABBV
$433B
$226K 0.03%
3,473
-166
-5% -$10.4K
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$223K 0.03%
+5,000
New +$247K
EXI icon
187
iShares Global Industrials ETF
EXI
$1.45B
$221K 0.03%
2,754
-586
-18% -$46.1K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$32.7B
$219K 0.03%
+4,725
New +$214K
TSLA icon
189
Tesla
TSLA
$1.27T
$219K 0.03%
+11,790
New +$199K
P
190
DELISTED
Pandora Media Inc
P
$219K 0.03%
18,531
– –
PANW icon
191
Palo Alto Networks
PANW
$283B
$216K 0.03%
11,526
– –
MCD icon
192
McDonald's
MCD
$188B
$215K 0.03%
1,656
-204
-11% -$25.6K
FNX icon
193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$214K 0.03%
3,660
– –
GRMN
194
Garmin
GRMN
$58.8B
$214K 0.03%
4,181
-330
-7% -$16.6K
QQQ icon
195
Invesco QQQ Trust
QQQ
$469B
$213K 0.03%
+1,610
New +$206K
MO icon
196
Altria Group
MO
$114B
$209K 0.03%
2,926
-485
-14% -$35.1K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.03%
11,682
-789
-6% -$14.3K
MTG icon
198
MGIC Investment
MTG
$6.27B
$198K 0.03%
19,578
+6,593
+51% +$69.4K
XYZ
199
Block Inc
XYZ
$48.9B
$176K 0.02%
+10,175
New +$159K
OBSV
200
DELISTED
ObsEva SA Ordinary Shares
OBSV
$104K 0.01%
+10,000
New +$123K
5 6 7
8
9

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Baker Avenue Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Avenue Asset Management held 226 positions worth $744M, up 4.2% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q1 2017 filing shows 26 new, 75 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M. The largest sale was iShares Russell 2000 ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $9.55M increase.
  • Baker Avenue Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $7.37M.
  • Baker Avenue Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $744M portfolio in Q1 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 24 in Q1 2017.
  • Baker Avenue Asset Management's portfolio value rose 4.2% quarter-over-quarter to $744M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2017, filed 15 May 2017.