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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
-11.93%
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
$1.01B
AUM Growth
-$200M
Cap. Flow
-$48.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
63
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.97M
4
CAT icon
Caterpillar
CAT
+$8.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
PFE icon
Pfizer
PFE
+$9.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.06M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.89M
5
IBM icon
IBM
IBM
+$8.75M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.21B
$588K 0.06%
13,004
+1,476
+13% +$71.8K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77B
$586K 0.06%
15,552
-61,688
-80% -$2.5M
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$583K 0.06%
11,298
+156
+1% +$8.65K
GRMN
179
Garmin
GRMN
$58.2B
$577K 0.06%
9,120
+8
+0.1% +$518
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$33.4B
$576K 0.06%
10,934
-2,450
-18% -$139K
CPAY icon
181
Corpay
CPAY
$26B
$576K 0.06%
3,100
-2,019
-39% -$395K
PI icon
182
Impinj
PI
$5.25B
$557K 0.05%
38,288
-2,920
-7% -$57.3K
CIEN icon
183
Ciena
CIEN
$57.2B
$548K 0.05%
16,175
-955
-6% -$30.3K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$529K 0.05%
24,951
-3,137
-11% -$72.8K
GLOB icon
185
Globant
GLOB
$1.61B
$512K 0.05%
9,097
-14,213
-61% -$762K
ROKU icon
186
Roku
ROKU
$22.3B
$502K 0.05%
+16,371
New +$772K
T icon
187
AT&T
T
$162B
$480K 0.05%
22,283
-62,772
-74% -$1.46M
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$446K 0.04%
17,676
+9,430
+114% +$251K
URTH icon
189
iShares MSCI World ETF
URTH
$8.2B
$442K 0.04%
5,604
-24,818
-82% -$2.1M
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.3B
$438K 0.04%
+4,020
New +$433K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$436K 0.04%
6,302
-90
-1% -$6.88K
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
$429K 0.04%
2,473
+33
+1% +$6.36K
FTV icon
193
Fortive
FTV
$18.4B
$426K 0.04%
+9,974
New +$469K
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$416K 0.04%
27,619
-1,939
-7% -$33.2K
VRNS icon
195
Varonis Systems
VRNS
$4.87B
$406K 0.04%
+23,004
New +$454K
META icon
196
Meta Platforms (Facebook)
META
$1.5T
$405K 0.04%
3,090
+369
+14% +$53.5K
ILMN icon
197
Illumina
ILMN
$29.3B
$402K 0.04%
1,376
-143
-9% -$44.3K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$401K 0.04%
6,232
-170
-3% -$12K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$395K 0.04%
3,502
– –
KO icon
200
Coca-Cola
KO
$374B
$391K 0.04%
8,251
-622
-7% -$29.8K
6 7
8
9 10

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Baker Avenue Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baker Avenue Asset Management held 290 positions worth $1.01B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management withdrew a net $48.4M in Q4 2018, closing 45 positions and reducing 133 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $7.29M.

  • Baker Avenue Asset Management's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 224,203 shares worth $7.29M.
  • Baker Avenue Asset Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $44.6M increase.
  • Baker Avenue Asset Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
  • Baker Avenue Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2018, selling an estimated $8.89M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q4 2018.
  • Baker Avenue Asset Management opened 40 new positions and closed 45 in Q4 2018.
  • Baker Avenue Asset Management's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.