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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
+0.91%
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
$1.26B
AUM Growth
+$16.6M
Cap. Flow
+$9.35M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
84
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$28.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.84M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.25M
5
CAT icon
Caterpillar
CAT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.87%
3 Materials 2.69%
4 Financials 2.34%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
176
DELISTED
Glu Mobile Inc.
GLUU
$508K 0.04%
+102,000
New +$584K
GLNG icon
177
Golar LNG
GLNG
$5.19B
$490K 0.04%
37,779
-118,987
-76% -$1.75M
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$484K 0.04%
8,751
– –
META icon
179
Meta Platforms (Facebook)
META
$1.5T
$470K 0.04%
2,642
+381
+17% +$72.4K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$448K 0.04%
3,750
– –
TLRY icon
181
Tilray
TLRY
$605M
$442K 0.04%
1,790
+1,240
+225% +$452K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$431K 0.03%
3,385
– –
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$431K 0.03%
27,606
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$414K 0.03%
5,186
– –
UWT
185
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$414K 0.03%
+40,000
New +$510K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$407K 0.03%
20,640
+5,100
+33% +$100K
NYF icon
187
iShares New York Muni Bond ETF
NYF
$1.39B
$407K 0.03%
7,130
– –
PDP icon
188
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$406K 0.03%
6,670
-640
-9% -$39.5K
MEAR icon
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$396K 0.03%
+7,900
New +$396K
PANW icon
190
Palo Alto Networks
PANW
$293B
$391K 0.03%
11,526
– –
KO icon
191
Coca-Cola
KO
$374B
$389K 0.03%
7,160
-525
-7% -$28.1K
EXI icon
192
iShares Global Industrials ETF
EXI
$1.46B
$386K 0.03%
4,234
+491
+13% +$44.2K
PHYS icon
193
Sprott Physical Gold
PHYS
$15.3B
$378K 0.03%
32,055
-12,770
-28% -$151K
MELI icon
194
Mercado Libre
MELI
$92.8B
$364K 0.03%
662
-159
-19% -$96.4K
EXAS
195
DELISTED
Exact Sciences
EXAS
$361K 0.03%
+4,000
New +$456K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.01T
$360K 0.03%
1,323
+26
+2% +$7.06K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$352K 0.03%
4,700
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.8B
$350K 0.03%
1,817
-60
-3% -$11.9K
TBT icon
199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$341K 0.03%
+14,000
New +$369K
ITUB icon
200
Itaú Unibanco
ITUB
$90.2B
$334K 0.03%
54,737
– –
6 7
8
9 10

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Baker Avenue Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Avenue Asset Management held 260 positions worth $1.26B, up 1.3% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q3 2019 filing shows 25 new, 84 increased, 85 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 130,608 shares worth $14.1M. The largest sale was Simpson Manufacturing, an estimated $28.9M.

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

  • Baker Avenue Asset Management's largest Q3 2019 buy was Invesco S&P 500 Equal Weight ETF: 130,608 shares worth $14.1M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2019, an estimated $10.8M increase.
  • Baker Avenue Asset Management's biggest Q3 2019 reduction was Simpson Manufacturing, cutting an estimated $28.9M.
  • Baker Avenue Asset Management fully exited Aflac in Q3 2019, selling an estimated $1.75M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.26B portfolio in Q3 2019.
  • Baker Avenue Asset Management opened 25 new positions and closed 22 in Q3 2019.
  • Baker Avenue Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.