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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
+2.03%
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
$714M
AUM Growth
+$17.4M
Cap. Flow
+$8.77M
Cap. Flow %
1.23%
Top 10 Hldgs %
33.55%
Holding
217
New
29
Increased
74
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.28M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 4.66%
3 Healthcare 3%
4 Communication Services 2.05%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-3,900
Closed -$219K
CVLT icon
202
Commault Systems
CVLT
$5.47B
– –
-8,910
Closed -$473K
DBEF icon
203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-7,830
Closed -$207K
HUBS icon
204
HubSpot
HUBS
$12.7B
– –
-6,100
Closed -$351K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-12,962
Closed -$715K
IGOV icon
206
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-104,692
Closed -$5.26M
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-7,098
Closed -$352K
SNBR
208
DELISTED
Sleep Number
SNBR
– –
-33,710
Closed -$728K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,570
Closed -$486K
WHR icon
210
Whirlpool
WHR
$2.89B
– –
-2,131
Closed -$346K
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-44,903
Closed -$1.47M
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,110
Closed -$203K
MLNX
213
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,345
Closed -$491K
IDTI
214
DELISTED
Integrated Device Technology I
IDTI
– –
-19,700
Closed -$455K
BRCD
215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-51,700
Closed -$477K
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
– –
-2,092
Closed -$400K
5 6 7 8
9

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Baker Avenue Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baker Avenue Asset Management held 217 positions worth $714M, up 2.5% from $697M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management's Q4 2016 filing shows 29 new, 74 increased, 83 reduced and 17 closed positions. Its largest new stake was iShares TIPS Bond ETF: 49,906 shares worth $5.65M. The largest sale was iShares MSCI EAFE ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 49,906 shares worth $5.65M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $16M.
  • Baker Avenue Asset Management fully exited Invesco Taxable Municipal Bond ETF in Q4 2016, selling an estimated $5.28M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $714M portfolio in Q4 2016.
  • Baker Avenue Asset Management opened 29 new positions and closed 17 in Q4 2016.
  • Baker Avenue Asset Management's portfolio value rose 2.5% quarter-over-quarter to $714M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.