We are live on ! Find out more
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
-0.72%
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
$1.1B
AUM Growth
+$64.7M
Cap. Flow
+$76.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
145
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.16M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.31M
5
BND icon
Vanguard Total Bond Market
BND
+$5.54M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$15.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.26M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.65M
5
VMW
VMware, Inc
VMW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Materials 5.64%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$775K 0.07%
5,500
+750
+16% +$107K
TDIV icon
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$748K 0.07%
20,896
+12,739
+156% +$465K
HWM icon
178
Howmet Aerospace
HWM
$114B
$731K 0.07%
+41,365
New +$841K
FTA icon
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$720K 0.07%
13,650
– –
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$711K 0.06%
39,999
-2,870
-7% -$50.5K
CGNX icon
181
Cognex
CGNX
$11.4B
$679K 0.06%
13,054
+158
+1% +$9.34K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$670K 0.06%
12,092
-760
-6% -$43.2K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$662K 0.06%
17,478
+230
+1% +$8.87K
PHYS icon
184
Sprott Physical Gold
PHYS
$15.7B
$647K 0.06%
60,190
+8,850
+17% +$95.8K
MLM icon
185
Martin Marietta Materials
MLM
$33.1B
$643K 0.06%
3,100
-17
-0.5% -$3.69K
ORCL icon
186
Oracle
ORCL
$420B
$628K 0.06%
13,720
-8,461
-38% -$421K
XPO icon
187
XPO
XPO
$23.6B
$627K 0.06%
17,808
+708
+4% +$23.6K
WFT
188
DELISTED
Weatherford International plc
WFT
$606K 0.06%
264,833
+45,694
+21% +$146K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$576K 0.05%
11,796
+3,400
+40% +$172K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$555K 0.05%
8,420
+110
+1% +$7.39K
WFC icon
191
Wells Fargo
WFC
$262B
$552K 0.05%
10,539
+952
+10% +$56.6K
PARA
192
DELISTED
Paramount Global Class B
PARA
$533K 0.05%
10,367
+1,231
+13% +$67.6K
PPG icon
193
PPG Industries
PPG
$26.4B
$518K 0.05%
4,645
-3,430
-42% -$396K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$504K 0.05%
10,500
+1,225
+13% +$59K
VOOV icon
195
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$500K 0.05%
4,740
– –
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.7B
$497K 0.05%
9,100
+2,690
+42% +$151K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$494K 0.04%
6,398
– –
EIX icon
198
Edison International
EIX
$26.5B
$493K 0.04%
7,744
-5,876
-43% -$362K
HSIC icon
199
Henry Schein
HSIC
$9.83B
$491K 0.04%
9,308
-7,522
-45% -$417K
SJM icon
200
J.M. Smucker
SJM
$12.9B
$485K 0.04%
3,907
+2,287
+141% +$286K
6 7
8
9 10

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Baker Avenue Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baker Avenue Asset Management held 243 positions worth $1.1B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $76.5M of net new capital in Q1 2018, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.

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

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.9M trimmed.

  • Baker Avenue Asset Management's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
  • Baker Avenue Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $9.05M increase.
  • Baker Avenue Asset Management's biggest Q1 2018 reduction was Simpson Manufacturing, cutting an estimated $15.9M.
  • Baker Avenue Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.65M.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2018.
  • Baker Avenue Asset Management opened 12 new positions and closed 6 in Q1 2018.
  • Baker Avenue Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.1B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2018, filed 15 May 2018.