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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
+6.02%
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
$1.04B
AUM Growth
+$149M
Cap. Flow
+$101M
Cap. Flow %
9.75%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$42.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
3
IBM icon
IBM
IBM
+$7.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.81M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
201
Ciena
CIEN
$53.4B
$379K 0.04%
18,130
+4,245
+31% +$90K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$379K 0.04%
4,940
– –
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$375K 0.04%
1,406
+508
+57% +$132K
MCD icon
204
McDonald's
MCD
$192B
$351K 0.03%
2,038
+200
+11% +$33.6K
ITUB icon
205
Itaú Unibanco
ITUB
$93.2B
$345K 0.03%
54,737
– –
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$31.7B
$345K 0.03%
6,410
+1,100
+21% +$57.9K
MRSH
207
Marsh
MRSH
$90.5B
$332K 0.03%
4,075
– –
AADR icon
208
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$330K 0.03%
5,600
+1,165
+26% +$66.5K
KO icon
209
Coca-Cola
KO
$377B
$317K 0.03%
6,900
+800
+13% +$36.8K
JWN
210
DELISTED
Nordstrom
JWN
$304K 0.03%
6,425
-830
-11% -$35.8K
CL icon
211
Colgate-Palmolive
CL
$73.1B
$301K 0.03%
3,986
+400
+11% +$29.2K
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$301K 0.03%
12,039
-7,397
-38% -$181K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.45B
$290K 0.03%
8,580
– –
TDIV icon
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$287K 0.03%
8,157
-6,020
-42% -$207K
PANW icon
215
Palo Alto Networks
PANW
$270B
$278K 0.03%
11,526
– –
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$155B
$277K 0.03%
+4,869
New +$272K
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$241K 0.02%
3,660
– –
RHT
218
DELISTED
Red Hat Inc
RHT
$240K 0.02%
2,000
-17,383
-90% -$2.13M
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$236K 0.02%
1,980
– –
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
$234K 0.02%
2,000
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$231K 0.02%
+4,061
New +$227K
EXI icon
222
iShares Global Industrials ETF
EXI
$1.42B
$228K 0.02%
2,457
+115
+5% +$10.4K
PAYX icon
223
Paychex
PAYX
$41.6B
$228K 0.02%
+3,344
New +$219K
SLB icon
224
SLB Ltd
SLB
$73.6B
$222K 0.02%
3,296
-54,101
-94% -$3.51M
AXP icon
225
American Express
AXP
$227B
$220K 0.02%
+2,220
New +$211K
6 7 8
9
10

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Baker Avenue Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Avenue Asset Management held 247 positions worth $1.04B, up 17% from $888M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management deployed $101M of net new capital in Q4 2017, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Akamai: 36,287 shares worth $2.36M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.81M trimmed.

  • Baker Avenue Asset Management's largest Q4 2017 buy was Akamai: 36,287 shares worth $2.36M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q4 2017, an estimated $42.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.81M.
  • Baker Avenue Asset Management fully exited Flowserve in Q4 2017, selling an estimated $1.07M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 16 in Q4 2017.
  • Baker Avenue Asset Management's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.