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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
+6.02%
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
$1.04B
AUM Growth
+$149M
Cap. Flow
+$101M
Cap. Flow %
9.75%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$42.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
3
IBM icon
IBM
IBM
+$7.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.81M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$714K 0.07%
12,852
+958
+8% +$51.9K
XOP icon
177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$706K 0.07%
+4,750
New +$662K
MLM icon
178
Martin Marietta Materials
MLM
$31.5B
$689K 0.07%
3,117
-100
-3% -$20.9K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$637K 0.06%
17,248
+468
+3% +$16.9K
FTK icon
180
Flotek Industries
FTK
$852M
$637K 0.06%
22,783
-506
-2% -$14.4K
LYB icon
181
LyondellBasell Industries
LYB
$20B
$623K 0.06%
+5,643
New +$585K
WFC icon
182
Wells Fargo
WFC
$261B
$582K 0.06%
9,587
-1,345
-12% -$76K
SPSC icon
183
SPS Commerce
SPSC
$2.64B
$553K 0.05%
+22,762
New +$584K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$190B
$549K 0.05%
8,310
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$14.6B
$544K 0.05%
51,340
+8,815
+21% +$91.6K
XPO icon
186
XPO
XPO
$23.5B
$542K 0.05%
17,100
+174
+1% +$4.45K
PARA
187
DELISTED
Paramount Global Class B
PARA
$539K 0.05%
9,136
+3,100
+51% +$178K
MAN icon
188
ManpowerGroup
MAN
$2.44B
$533K 0.05%
4,230
+600
+17% +$75K
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$521K 0.05%
4,740
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$512K 0.05%
6,398
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$484K 0.05%
6,402
-450
-7% -$32.7K
MGM icon
192
MGM Resorts International
MGM
$11.4B
$482K 0.05%
14,450
+2,795
+24% +$90.1K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$463K 0.04%
3,806
+136
+4% +$16.5K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$454K 0.04%
9,275
-3,830
-29% -$187K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.17B
$426K 0.04%
9,508
+440
+5% +$18.7K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$412K 0.04%
8,396
+588
+8% +$28.2K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$403K 0.04%
6,841
-130
-2% -$7.47K
NYF icon
198
iShares New York Muni Bond ETF
NYF
$1.38B
$398K 0.04%
+7,130
New +$398K
META icon
199
Meta Platforms (Facebook)
META
$1.42T
$395K 0.04%
2,236
-225
-9% -$39.8K
MO icon
200
Altria Group
MO
$114B
$381K 0.04%
5,341
+1,380
+35% +$92.5K
6 7
8
9 10

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Baker Avenue Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Avenue Asset Management held 247 positions worth $1.04B, up 17% from $888M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management deployed $101M of net new capital in Q4 2017, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Akamai: 36,287 shares worth $2.36M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.81M trimmed.

  • Baker Avenue Asset Management's largest Q4 2017 buy was Akamai: 36,287 shares worth $2.36M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q4 2017, an estimated $42.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.81M.
  • Baker Avenue Asset Management fully exited Flowserve in Q4 2017, selling an estimated $1.07M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 16 in Q4 2017.
  • Baker Avenue Asset Management's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.