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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
+4.35%
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
$888M
AUM Growth
+$135M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
31.23%
Holding
230
New
32
Increased
108
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
SSD icon
Simpson Manufacturing
SSD
+$9.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.9M
2
AMAT icon
Applied Materials
AMAT
+$1.63M
3
SIG icon
Signet Jewelers
SIG
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$458K 0.05%
15,424
-1,220
-7% -$35.6K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$445K 0.05%
3,670
+168
+5% +$20.3K
PHYS icon
178
Sprott Physical Gold
PHYS
$14.6B
$444K 0.05%
42,525
+19,781
+87% +$206K
PEY icon
179
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$441K 0.05%
25,728
-1,240
-5% -$20.9K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$429K 0.05%
14,781
-955
-6% -$27.1K
MAN icon
181
ManpowerGroup
MAN
$2.44B
$428K 0.05%
3,630
-440
-11% -$49.2K
META icon
182
Meta Platforms (Facebook)
META
$1.42T
$421K 0.05%
2,461
+363
+17% +$60.6K
XPO icon
183
XPO
XPO
$23.5B
$397K 0.04%
+16,926
New +$354K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$396K 0.04%
+6,971
New +$375K
MGM icon
185
MGM Resorts International
MGM
$11.4B
$380K 0.04%
11,655
-1,050
-8% -$33.8K
IYC icon
186
iShares US Consumer Discretionary ETF
IYC
$1.17B
$372K 0.04%
9,068
+1,912
+27% +$78.5K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$366K 0.04%
+4,940
New +$345K
ITUB icon
188
Itaú Unibanco
ITUB
$93.2B
$364K 0.04%
54,737
– –
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$362K 0.04%
7,808
+910
+13% +$41.4K
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.44B
$357K 0.04%
+3,780
New +$334K
PARA
191
DELISTED
Paramount Global Class B
PARA
$350K 0.04%
6,036
-945
-14% -$59.7K
JWN
192
DELISTED
Nordstrom
JWN
$342K 0.04%
7,255
-460
-6% -$21.4K
MRSH
193
Marsh
MRSH
$90.5B
$342K 0.04%
4,075
– –
LOGI icon
194
Logitech
LOGI
$14.7B
$316K 0.04%
+8,669
New +$316K
CIEN icon
195
Ciena
CIEN
$53.4B
$305K 0.03%
13,885
-100
-0.7% -$2.39K
JCI icon
196
Johnson Controls International
JCI
$88.8B
$298K 0.03%
7,400
-315
-4% -$12.7K
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.45B
$290K 0.03%
+8,580
New +$287K
MCD icon
198
McDonald's
MCD
$192B
$288K 0.03%
1,838
+135
+8% +$21.2K
PANW icon
199
Palo Alto Networks
PANW
$270B
$277K 0.03%
11,526
– –
KO icon
200
Coca-Cola
KO
$377B
$275K 0.03%
6,100
– –
6 7
8
9 10

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Baker Avenue Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Avenue Asset Management held 230 positions worth $888M, up 18% from $753M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $102M of net new capital in Q3 2017, opening 32 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 335,334 shares worth $14.6M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 335,334 shares worth $14.6M.
  • Baker Avenue Asset Management added most to iShares Russell 3000 ETF in Q3 2017, an estimated $8.16M increase.
  • Baker Avenue Asset Management's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.9M.
  • Baker Avenue Asset Management fully exited Signet Jewelers in Q3 2017, selling an estimated $861K.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $888M portfolio in Q3 2017.
  • Baker Avenue Asset Management opened 32 new positions and closed 9 in Q3 2017.
  • Baker Avenue Asset Management's portfolio value rose 18% quarter-over-quarter to $888M.

Based on Baker Avenue Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.