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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
+1.31%
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
$1.15B
AUM Growth
+$52.9M
Cap. Flow
+$44.3M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
137
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
NOC icon
Northrop Grumman
NOC
+$1.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
2
MO icon
Altria Group
MO
+$3.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Materials 7.2%
3 Financials 3.49%
4 Healthcare 3.26%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$714K 0.06%
13,650
– –
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$699K 0.06%
12,392
+300
+2% +$16.9K
MLM icon
178
Martin Marietta Materials
MLM
$32.6B
$692K 0.06%
3,100
– –
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$668K 0.06%
13,226
+1,430
+12% +$71.8K
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$652K 0.06%
+15,458
New +$717K
CGNX icon
181
Cognex
CGNX
$11.9B
$620K 0.05%
13,899
+845
+6% +$40K
ORCL icon
182
Oracle
ORCL
$420B
$608K 0.05%
13,798
+78
+0.6% +$3.59K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$595K 0.05%
17,673
+195
+1% +$7.04K
PARA
184
DELISTED
Paramount Global Class B
PARA
$583K 0.05%
10,367
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$194B
$568K 0.05%
8,960
+540
+6% +$35.7K
GRMN
186
Garmin
GRMN
$58.8B
$556K 0.05%
9,112
+5,425
+147% +$326K
PHYS icon
187
Sprott Physical Gold
PHYS
$14.6B
$541K 0.05%
53,105
-7,085
-12% -$75.2K
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.21B
$535K 0.05%
11,048
+800
+8% +$37.7K
HSIC icon
189
Henry Schein
HSIC
$9.85B
$530K 0.05%
9,308
– –
WFC icon
190
Wells Fargo
WFC
$266B
$524K 0.05%
9,450
-1,089
-10% -$58.3K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$518K 0.04%
6,398
– –
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$517K 0.04%
3,000
-2,500
-45% -$403K
VOOV icon
193
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$503K 0.04%
4,740
– –
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$496K 0.04%
10,340
-160
-2% -$7.66K
EIX icon
195
Edison International
EIX
$27.2B
$490K 0.04%
7,744
– –
PPG icon
196
PPG Industries
PPG
$25.3B
$475K 0.04%
4,575
-70
-2% -$7.42K
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
$469K 0.04%
+2,440
New +$487K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$459K 0.04%
6,402
-37
-0.6% -$2.74K
CIEN icon
199
Ciena
CIEN
$58.2B
$454K 0.04%
17,130
– –
SJM icon
200
J.M. Smucker
SJM
$12.6B
$432K 0.04%
4,019
+112
+3% +$12.6K
6 7
8
9 10

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Baker Avenue Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Avenue Asset Management held 250 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $44.3M of net new capital in Q2 2018, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.

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 Vanguard FTSE Emerging Markets ETF, an estimated $7.65M trimmed.

  • Baker Avenue Asset Management's largest Q2 2018 buy was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2018, an estimated $12.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.65M.
  • Baker Avenue Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.26M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.15B portfolio in Q2 2018.
  • Baker Avenue Asset Management opened 13 new positions and closed 10 in Q2 2018.
  • Baker Avenue Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.15B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.