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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
+5.78%
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
$744M
AUM Growth
+$30M
Cap. Flow
-$7.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
75
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.05M
5
VTRS icon
Viatris
VTRS
+$2.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 4.53%
3 Healthcare 3.58%
4 Communication Services 2.35%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$13.2B
– –
-8,370
Closed -$531K
BX icon
202
Blackstone
BX
$105B
– –
-15,000
Closed -$405K
CNC icon
203
Centene
CNC
$31.2B
– –
-51,806
Closed -$1.46M
CSCO icon
204
Cisco
CSCO
$454B
– –
-30,152
Closed -$911K
EA icon
205
Electronic Arts
EA
$53B
– –
-6,500
Closed -$512K
F icon
206
Ford
F
$58.3B
– –
-19,767
Closed -$240K
GILD icon
207
Gilead Sciences
GILD
$162B
– –
-2,910
Closed -$208K
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-9,740
Closed -$490K
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.17B
– –
-9,964
Closed -$829K
JNUG icon
210
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$369M
– –
-738
Closed -$824K
KYN icon
211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-13,940
Closed -$273K
LMT icon
212
Lockheed Martin
LMT
$134B
– –
-1,051
Closed -$263K
MAT icon
213
Mattel
MAT
$4.39B
– –
-57,969
Closed -$1.6M
MHK icon
214
Mohawk Industries
MHK
$7.99B
– –
-1,800
Closed -$359K
MSI icon
215
Motorola Solutions
MSI
$72.8B
– –
-5,615
Closed -$465K
PAYX icon
216
Paychex
PAYX
$42B
– –
-3,435
Closed -$209K
SEE
217
DELISTED
Sealed Air
SEE
– –
-9,961
Closed -$452K
VDE icon
218
Vanguard Energy ETF
VDE
$10B
– –
-2,420
Closed -$253K
VOD icon
219
Vodafone
VOD
$36.1B
– –
-21,239
Closed -$519K
XRAY icon
220
Dentsply Sirona
XRAY
$2.81B
– –
-8,365
Closed -$483K
FIT
221
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-84,500
Closed -$619K
BV
222
DELISTED
Bazaarvoice, Inc.
BV
– –
-25,000
Closed -$121K
INVN
223
DELISTED
Invensense Inc
INVN
– –
-10,755
Closed -$138K
DISH
224
DELISTED
DISH Network Corp.
DISH
– –
-6,000
Closed -$348K
5 6 7 8
9

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Baker Avenue Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Avenue Asset Management held 226 positions worth $744M, up 4.2% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q1 2017 filing shows 26 new, 75 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M. The largest sale was iShares Russell 2000 ETF, an estimated $7.37M.

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

  • Baker Avenue Asset Management's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $9.55M increase.
  • Baker Avenue Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $7.37M.
  • Baker Avenue Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $744M portfolio in Q1 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 24 in Q1 2017.
  • Baker Avenue Asset Management's portfolio value rose 4.2% quarter-over-quarter to $744M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2017, filed 15 May 2017.