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
+11.37%
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
+$200M
Cap. Flow
+$93.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$48.1B
$568K 0.05%
+7,583
New +$550K
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$565K 0.05%
24,943
-8
-0% -$180
WYNN icon
178
Wynn Resorts
WYNN
$10.4B
$558K 0.05%
+4,678
New +$559K
FTA icon
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$552K 0.05%
10,720
-32,610
-75% -$1.65M
MOS icon
180
The Mosaic Company
MOS
$7.31B
$545K 0.04%
19,980
-5,273
-21% -$161K
MAR icon
181
Marriott International
MAR
$93.6B
$498K 0.04%
+3,988
New +$469K
SAGE
182
DELISTED
Sage Therapeutics
SAGE
$477K 0.04%
+3,000
New +$434K
PANW icon
183
Palo Alto Networks
PANW
$302B
$466K 0.04%
11,526
– –
T icon
184
AT&T
T
$162B
$463K 0.04%
19,581
-2,702
-12% -$62.2K
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$458K 0.04%
27,606
-13
-0% -$212
PNI
186
PIMCO New York Municipal Income Fund II
PNI
$77.3M
$438K 0.04%
+36,583
New +$423K
MDLZ icon
187
Mondelez International
MDLZ
$80B
$436K 0.04%
8,751
+38
+0.4% +$1.74K
VTRS icon
188
Viatris
VTRS
$19.4B
$431K 0.04%
+15,235
New +$444K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$422K 0.03%
1,627
-20
-1% -$5K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$416K 0.03%
3,502
– –
MELI icon
191
Mercado Libre
MELI
$92.5B
$416K 0.03%
+821
New +$327K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$411K 0.03%
3,750
-42,364
-92% -$4.47M
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$407K 0.03%
5,186
-1,116
-18% -$86.4K
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$404K 0.03%
7,140
-9,920
-58% -$528K
RTX icon
195
RTX Corp
RTX
$299B
$400K 0.03%
+4,937
New +$375K
NYF icon
196
iShares New York Muni Bond ETF
NYF
$1.4B
$398K 0.03%
7,130
– –
META icon
197
Meta Platforms (Facebook)
META
$1.5T
$389K 0.03%
2,336
-754
-24% -$120K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15B
$386K 0.03%
1,967
-330
-14% -$62.8K
MRSH
199
Marsh
MRSH
$91.6B
$382K 0.03%
4,075
-16
-0.4% -$1.42K
TDOC icon
200
Teladoc Health
TDOC
$1.27B
$378K 0.03%
6,800
– –
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 2019 Portfolio in Review

As of Q1 2019, Baker Avenue Asset Management held 289 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management deployed $93.5M of net new capital in Q1 2019, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.35M trimmed.

  • Baker Avenue Asset Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2019, an estimated $50.3M increase.
  • Baker Avenue Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.35M.
  • Baker Avenue Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $4.36M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2019.
  • Baker Avenue Asset Management opened 44 new positions and closed 47 in Q1 2019.
  • Baker Avenue Asset Management's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.