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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
+2.51%
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
$753M
AUM Growth
+$8.97M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.91M
3
FCX icon
Freeport-McMoran
FCX
+$2.48M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.73%
3 Healthcare 4.08%
4 Communication Services 2.52%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$287K 0.04%
2,709
+79
+3% +$8.37K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.33B
$287K 0.04%
9,817
-110
-1% -$3.21K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$279K 0.04%
5,080
– –
KO icon
179
Coca-Cola
KO
$381B
$274K 0.04%
+6,100
New +$270K
CL icon
180
Colgate-Palmolive
CL
$73.3B
$266K 0.04%
3,586
-720
-17% -$53.5K
MCD icon
181
McDonald's
MCD
$191B
$261K 0.03%
1,703
+47
+3% +$6.79K
PANW icon
182
Palo Alto Networks
PANW
$265B
$257K 0.03%
11,526
– –
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.3B
$250K 0.03%
5,185
+460
+10% +$22K
QQQ icon
184
Invesco QQQ Trust
QQQ
$450B
$249K 0.03%
1,806
+196
+12% +$27K
MO icon
185
Altria Group
MO
$113B
$245K 0.03%
3,296
+370
+13% +$27.1K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$244K 0.03%
3,060
– –
PHYS icon
187
Sprott Physical Gold
PHYS
$14.8B
$230K 0.03%
22,744
-28,781
-56% -$296K
NXPI icon
188
NXP Semiconductors
NXPI
$61.8B
$219K 0.03%
+2,000
New +$214K
FNX icon
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$217K 0.03%
3,660
– –
SRCLP
190
DELISTED
Stericycle, Inc
SRCLP
$213K 0.03%
3,176
-80
-2% -$5.65K
GRMN
191
Garmin
GRMN
$57.4B
$204K 0.03%
3,999
-182
-4% -$9.33K
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
$203K 0.03%
+2,890
New +$201K
GILD icon
193
Gilead Sciences
GILD
$163B
$201K 0.03%
+2,840
New +$189K
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$185K 0.02%
11,350
-332
-3% -$5.5K
DBB icon
195
Invesco DB Base Metals Fund
DBB
$310M
$166K 0.02%
+10,129
New +$160K
P
196
DELISTED
Pandora Media Inc
P
$165K 0.02%
18,531
– –
ONDK
197
DELISTED
On Deck Capital, Inc.
ONDK
$74K 0.01%
15,802
-85,000
-84% -$362K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-18,185
Closed -$1.4M
AMD icon
199
Advanced Micro Devices
AMD
$791B
– –
-79,195
Closed -$1.15M
BAC icon
200
Bank of America
BAC
$433B
– –
-37,871
Closed -$893K
6 7
8
9 10

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Baker Avenue Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Avenue Asset Management held 232 positions worth $753M, up 1.2% from $744M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management's Q2 2017 filing shows 30 new, 98 increased, 60 reduced and 34 closed positions. Its largest new stake was iShares MSCI World ETF: 36,402 shares worth $2.92M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $18.1M.

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

  • Baker Avenue Asset Management's largest Q2 2017 buy was iShares MSCI World ETF: 36,402 shares worth $2.92M.
  • Baker Avenue Asset Management added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.69M increase.
  • Baker Avenue Asset Management's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.9M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $18.1M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $753M portfolio in Q2 2017.
  • Baker Avenue Asset Management opened 30 new positions and closed 34 in Q2 2017.
  • Baker Avenue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $753M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.