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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
+5.68%
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
$697M
AUM Growth
+$32.3M
(+4.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
213
New
28
Increased
68
Reduced
76
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.01M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.51M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$15.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$14.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 4 |
Wells Fargo
WFC
|
+$7.26M |
| 5 |
GE Aerospace
GE
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$308B
| – | – |
-70,750
| Closed | -$647K |
|
202
NetEase
NTES
$81.9B
| – | – |
-18,450
| Closed | -$713K |
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-1,949
| Closed | -$408K |
|
204
Shutterstock
SSTK
$232M
| – | – |
-7,200
| Closed | -$330K |
|
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-3,720
| Closed | -$200K |
|
|
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-11,930
| Closed | -$415K |
|
|
LVLT
207
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-6,500
| Closed | -$335K |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-61,602
| Closed | -$2.26M |
|
|
TUBE
209
DELISTED
TubeMogul, Inc.
TUBE
| – | – |
-19,990
| Closed | -$238K |
|
|
FTR
210
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-4,951
| Closed | -$367K |
|
|
XLKS
211
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-7,170
| Closed | -$398K |
|
|
XLIS
212
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| – | – |
-4,400
| Closed | -$200K |
|
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Baker Avenue Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Baker Avenue Asset Management held 213 positions worth $697M, up 4.9% from $665M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Baker Avenue Asset Management's Q3 2016 filing shows 28 new, 68 increased, 76 reduced and 25 closed positions. Its largest new stake was Charles Schwab: 256,242 shares worth $8.09M. The largest sale was Vanguard Total World Stock ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
- Baker Avenue Asset Management's largest Q3 2016 buy was Charles Schwab: 256,242 shares worth $8.09M.
- Baker Avenue Asset Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $8.52M increase.
- Baker Avenue Asset Management's biggest Q3 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.2M.
- Baker Avenue Asset Management fully exited GE Aerospace in Q3 2016, selling an estimated $4.8M.
- Baker Avenue Asset Management's ten largest holdings make up 36% of its $697M portfolio in Q3 2016.
- Baker Avenue Asset Management opened 28 new positions and closed 25 in Q3 2016.
- Baker Avenue Asset Management's portfolio value rose 4.9% quarter-over-quarter to $697M.
Based on Baker Avenue Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.