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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
+2.51%
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
$753M
AUM Growth
+$8.97M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.91M
3
FCX icon
Freeport-McMoran
FCX
+$2.48M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.73%
3 Healthcare 4.08%
4 Communication Services 2.52%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$68.4B
– –
-24,268
Closed -$604K
CHRD icon
202
Chord Energy
CHRD
$7.78B
– –
-57,000
Closed -$813K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-50,409
Closed -$5.73M
EUFN icon
204
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-29,740
Closed -$604K
EXAS
205
DELISTED
Exact Sciences
EXAS
– –
-35,251
Closed -$833K
EXI icon
206
iShares Global Industrials ETF
EXI
$1.41B
– –
-2,754
Closed -$221K
FMC icon
207
FMC
FMC
$1.48B
– –
-15,099
Closed -$911K
GE icon
208
GE Aerospace
GE
$368B
– –
-1,686
Closed -$241K
HDV
209
iShares Core High Dividend ETF
HDV
$14.5B
– –
-89,700
Closed -$1.5M
INDA icon
210
iShares MSCI India ETF
INDA
$6.88B
– –
-16,000
Closed -$504K
JD icon
211
JD.com
JD
$43.6B
– –
-22,510
Closed -$700K
MTG icon
212
MGIC Investment
MTG
$6.44B
– –
-19,578
Closed -$198K
MU icon
213
Micron Technology
MU
$988B
– –
-30,219
Closed -$873K
PSX icon
214
Phillips 66
PSX
$84.4B
– –
-6,958
Closed -$551K
PTC icon
215
PTC
PTC
$15.7B
– –
-9,000
Closed -$473K
SHOP icon
216
Shopify
SHOP
$159B
– –
-77,000
Closed -$524K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-29,907
Closed -$1.21M
TSLA icon
218
Tesla
TSLA
$1.22T
– –
-11,790
Closed -$219K
UPS icon
219
United Parcel Service
UPS
$89.5B
– –
-5,047
Closed -$542K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-456,029
Closed -$18.1M
XYZ
221
Block Inc
XYZ
$49.2B
– –
-10,175
Closed -$176K
OBSV
222
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-10,000
Closed -$104K
XLNX
223
DELISTED
Xilinx Inc
XLNX
– –
-23,615
Closed -$1.37M
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,936
Closed -$651K
AXAS
225
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-7,205
Closed -$291K
6 7 8
9
10

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Baker Avenue Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Avenue Asset Management held 232 positions worth $753M, up 1.2% from $744M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management's Q2 2017 filing shows 30 new, 98 increased, 60 reduced and 34 closed positions. Its largest new stake was iShares MSCI World ETF: 36,402 shares worth $2.92M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $18.1M.

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

  • Baker Avenue Asset Management's largest Q2 2017 buy was iShares MSCI World ETF: 36,402 shares worth $2.92M.
  • Baker Avenue Asset Management added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.69M increase.
  • Baker Avenue Asset Management's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.9M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $18.1M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $753M portfolio in Q2 2017.
  • Baker Avenue Asset Management opened 30 new positions and closed 34 in Q2 2017.
  • Baker Avenue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $753M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.