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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
+4.55%
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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
+$8.72M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
107
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
BND icon
Vanguard Total Bond Market
BND
+$5.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.83M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
176
Nutanix
NTNX
$16.3B
$777K 0.06%
18,188
-307
-2% -$16.2K
PRGO icon
177
Perrigo
PRGO
$1.74B
$759K 0.06%
10,715
-569
-5% -$42.7K
GTT
178
DELISTED
GTT Communications, Inc.
GTT
$751K 0.06%
17,307
-310
-2% -$13.3K
WFT
179
DELISTED
Weatherford International plc
WFT
$744K 0.06%
274,553
+5,100
+2% +$15K
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$742K 0.06%
13,700
+50
+0.4% +$2.7K
JWN
181
DELISTED
Nordstrom
JWN
$711K 0.06%
11,880
+5,755
+94% +$330K
ALK icon
182
Alaska Air
ALK
$5.66B
$698K 0.06%
+10,140
New +$657K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$676K 0.06%
15,202
-256
-2% -$11.2K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$667K 0.06%
28,088
-15,801
-36% -$368K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$665K 0.05%
11,142
-1,250
-10% -$73.3K
GRMN
186
Garmin
GRMN
$58.2B
$638K 0.05%
9,112
– –
MAT icon
187
Mattel
MAT
$4.21B
$628K 0.05%
+40,000
New +$640K
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.21B
$610K 0.05%
11,528
+480
+4% +$24.5K
PARA
189
DELISTED
Paramount Global Class B
PARA
$596K 0.05%
10,367
– –
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$592K 0.05%
17,748
+75
+0.4% +$2.52K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.05%
+8,349
New +$558K
MLM icon
192
Martin Marietta Materials
MLM
$32.3B
$564K 0.05%
3,100
– –
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$555K 0.05%
29,558
-9,241
-24% -$166K
BHF icon
194
Brighthouse Financial
BHF
$3.57B
$553K 0.05%
+12,500
New +$526K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$194B
$546K 0.05%
8,519
-441
-5% -$28.1K
ILMN icon
196
Illumina
ILMN
$29.3B
$543K 0.04%
1,519
-3,997
-72% -$1.28M
CIEN icon
197
Ciena
CIEN
$57.2B
$535K 0.04%
17,130
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$535K 0.04%
6,392
-6
-0.1% -$501
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$530K 0.04%
4,740
– –
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$519K 0.04%
3,000
– –
6 7
8
9 10

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Baker Avenue Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Avenue Asset Management held 264 positions worth $1.21B, up 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Avenue Asset Management's Q3 2018 filing shows 24 new, 107 increased, 94 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 39,331 shares worth $4.59M. The largest sale was Simpson Manufacturing, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Baker Avenue Asset Management's largest Q3 2018 buy was United Parcel Service: 39,331 shares worth $4.59M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q3 2018 reduction was Simpson Manufacturing, cutting an estimated $46M.
  • Baker Avenue Asset Management fully exited Liberty Global Class A in Q3 2018, selling an estimated $2.34M.
  • Baker Avenue Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2018.
  • Baker Avenue Asset Management opened 24 new positions and closed 14 in Q3 2018.
  • Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.