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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
+4.55%
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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
+$8.72M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
107
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
BND icon
Vanguard Total Bond Market
BND
+$5.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.83M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$519K 0.04%
2,440
– –
CTRL
202
DELISTED
Control4 Corporation
CTRL
$509K 0.04%
14,840
-1,080
-7% -$33.3K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$502K 0.04%
6,402
– –
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$500K 0.04%
10,540
+200
+2% +$9.58K
IAU icon
205
iShares Gold Trust
IAU
$66B
$485K 0.04%
21,228
+10,189
+92% +$237K
PHYS icon
206
Sprott Physical Gold
PHYS
$15.3B
$475K 0.04%
49,790
-3,315
-6% -$32.4K
META icon
207
Meta Platforms (Facebook)
META
$1.5T
$447K 0.04%
2,721
+665
+32% +$120K
PANW icon
208
Palo Alto Networks
PANW
$293B
$433K 0.04%
11,526
– –
M icon
209
Macy's
M
$6.61B
$424K 0.03%
+12,200
New +$454K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$412K 0.03%
4,940
-14
-0.3% -$1.18K
KO icon
211
Coca-Cola
KO
$374B
$410K 0.03%
8,873
-27
-0.3% -$1.23K
SJM icon
212
J.M. Smucker
SJM
$12.7B
$406K 0.03%
3,952
-67
-2% -$7.32K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$402K 0.03%
3,502
-168
-5% -$19.4K
NYF icon
214
iShares New York Muni Bond ETF
NYF
$1.39B
$388K 0.03%
7,130
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.7B
$384K 0.03%
2,377
– –
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.01T
$377K 0.03%
+1,412
New +$369K
WFC icon
217
Wells Fargo
WFC
$265B
$371K 0.03%
7,054
-2,396
-25% -$137K
MDLZ icon
218
Mondelez International
MDLZ
$80.1B
$366K 0.03%
8,508
-325
-4% -$13.9K
MRSH
219
Marsh
MRSH
$92.2B
$354K 0.03%
4,276
-47
-1% -$3.98K
PG icon
220
Procter & Gamble
PG
$342B
$350K 0.03%
4,208
-261
-6% -$21.3K
AADR icon
221
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$322K 0.03%
5,992
-893
-13% -$46.9K
SYK icon
222
Stryker
SYK
$129B
$318K 0.03%
1,790
-13
-0.7% -$2.22K
ANF icon
223
Abercrombie & Fitch
ANF
$4.91B
$317K 0.03%
+15,000
New +$364K
X
224
DELISTED
US Steel
X
$305K 0.03%
+10,000
New +$323K
ITUB icon
225
Itaú Unibanco
ITUB
$90.2B
$292K 0.02%
54,737
-251
-0.5% -$1.35K
7 8
9
10 11

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Baker Avenue Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Avenue Asset Management held 264 positions worth $1.21B, up 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Avenue Asset Management's Q3 2018 filing shows 24 new, 107 increased, 94 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 39,331 shares worth $4.59M. The largest sale was Simpson Manufacturing, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Baker Avenue Asset Management's largest Q3 2018 buy was United Parcel Service: 39,331 shares worth $4.59M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q3 2018 reduction was Simpson Manufacturing, cutting an estimated $46M.
  • Baker Avenue Asset Management fully exited Liberty Global Class A in Q3 2018, selling an estimated $2.34M.
  • Baker Avenue Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2018.
  • Baker Avenue Asset Management opened 24 new positions and closed 14 in Q3 2018.
  • Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.