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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
+3.75%
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
$1.24B
AUM Growth
+$25M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.3M
2
QCOM icon
Qualcomm
QCOM
+$7.74M
3
VMW
VMware, Inc
VMW
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.2B
$471K 0.04%
8,751
– –
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$451K 0.04%
27,606
– –
TDOC icon
178
Teladoc Health
TDOC
$1.22B
$451K 0.04%
6,800
– –
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
$444K 0.04%
1,814
– –
PDP icon
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$440K 0.04%
7,310
+170
+2% +$9.92K
META icon
181
Meta Platforms (Facebook)
META
$1.5T
$436K 0.04%
2,261
-75
-3% -$13.7K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.03%
3,750
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$420K 0.03%
3,385
-117
-3% -$14.1K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$413K 0.03%
5,186
– –
CPE
185
DELISTED
Callon Petroleum Company
CPE
$407K 0.03%
6,178
-2,472
-29% -$178K
FATE icon
186
Fate Therapeutics
FATE
$300M
$406K 0.03%
20,000
– –
MRSH
187
Marsh
MRSH
$91.4B
$406K 0.03%
4,075
– –
NYF icon
188
iShares New York Muni Bond ETF
NYF
$1.39B
$404K 0.03%
7,130
– –
PGX icon
189
Invesco Preferred ETF
PGX
$3.81B
$398K 0.03%
+27,210
New +$397K
KO icon
190
Coca-Cola
KO
$372B
$391K 0.03%
7,685
-300
-4% -$14.7K
PANW icon
191
Palo Alto Networks
PANW
$299B
$391K 0.03%
11,526
– –
SAGE
192
DELISTED
Sage Therapeutics
SAGE
$384K 0.03%
2,100
-900
-30% -$154K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15B
$377K 0.03%
1,877
-90
-5% -$17.8K
ITUB icon
194
Itaú Unibanco
ITUB
$90.3B
$375K 0.03%
54,737
– –
FTV icon
195
Fortive
FTV
$18.3B
$361K 0.03%
7,025
– –
SNAP icon
196
Snap
SNAP
$9.74B
$357K 0.03%
+25,000
New +$306K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$349K 0.03%
4,700
-46
-1% -$3.41K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.03%
1,297
-330
-20% -$87.3K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$347K 0.03%
5,220
-476
-8% -$31.2K
EXI icon
200
iShares Global Industrials ETF
EXI
$1.48B
$342K 0.03%
3,743
-337
-8% -$30.5K
6 7
8
9 10

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Baker Avenue Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Avenue Asset Management held 257 positions worth $1.24B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q2 2019 filing shows 14 new, 80 increased, 103 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M. The largest sale was Simpson Manufacturing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Materials and Industrials.

  • Baker Avenue Asset Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $15.3M increase.
  • Baker Avenue Asset Management's biggest Q2 2019 reduction was Simpson Manufacturing, cutting an estimated $19.3M.
  • Baker Avenue Asset Management fully exited VMware, Inc in Q2 2019, selling an estimated $6.99M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.24B portfolio in Q2 2019.
  • Baker Avenue Asset Management opened 14 new positions and closed 22 in Q2 2019.
  • Baker Avenue Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.