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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
+11.37%
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
+$200M
(+20%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$50.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.2M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.22M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Materials | 6.19% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$373B
| $374K | 0.03% |
7,985
-266
| -3% | -$12.4K |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $374K | 0.03% |
1,814
-659
| -27% | -$131K |
|
203
Fortive
FTV
$18.6B
| $371K | 0.03% |
7,025
-2,949
| -30% | -$144K |
|
|
GOOS
204
Canada Goose Holdings
GOOS
$865M
| $369K | 0.03% |
+7,694
| New | +$392K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $366K | 0.03% |
5,696
| – | – |
|
206
iShares Global Industrials ETF
EXI
$1.47B
| $362K | 0.03% |
4,080
+540
| +15% | +$46.3K |
|
207
Fate Therapeutics
FATE
$293M
| $351K | 0.03% |
+20,000
| New | +$316K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $350K | 0.03% |
4,746
-6
| -0.1% | -$443 |
|
209
Itaú Unibanco
ITUB
$89.4B
| $350K | 0.03% |
54,737
| – | – |
|
210
Nutanix
NTNX
$16.8B
| $332K | 0.03% |
8,800
-6,768
| -43% | -$310K |
|
211
Illumina
ILMN
$28.5B
| $317K | 0.03% |
1,051
-325
| -24% | -$94.8K |
|
212
Starbucks
SBUX
$120B
| $309K | 0.03% |
4,158
-1,296
| -24% | -$89.1K |
|
213
Tesla
TSLA
$1.3T
| $302K | 0.02% |
16,200
-240
| -1% | -$4.82K |
|
214
US Bancorp
USB
$99.4B
| $299K | 0.02% |
6,216
-11,436
| -65% | -$574K |
|
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $298K | 0.02% |
5,930
-22,955
| -79% | -$1.15M |
|
216
Stryker
SYK
$130B
| $298K | 0.02% |
1,510
-77
| -5% | -$13.9K |
|
|
SF
217
Stifel
SF
$12.6B
| $289K | 0.02% |
+12,362
| New | +$280K |
|
218
CapForce IBD 50 ETF
FFTY
$79.1M
| $285K | 0.02% |
8,530
-38,504
| -82% | -$1.21M |
|
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $284K | 0.02% |
+5,540
| New | +$296K |
|
220
Netflix
NFLX
$308B
| $269K | 0.02% |
+7,570
| New | +$262K |
|
221
iShares Gold Trust
IAU
$67.6B
| $257K | 0.02% |
10,420
-1,225
| -11% | -$30.6K |
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $255K | 0.02% |
+4,282
| New | +$243K |
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $253K | 0.02% |
3,382
-2,850
| -46% | -$206K |
|
224
First Industrial Realty Trust
FR
$8.44B
| $249K | 0.02% |
7,067
| – | – |
|
225
Madison Square Garden
MSGS
$9.48B
| $248K | 0.02% |
1,187
| – | – |
|
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Baker Avenue Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Baker Avenue Asset Management held 289 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baker Avenue Asset Management deployed $93.5M of net new capital in Q1 2019, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.35M trimmed.
- Baker Avenue Asset Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.
- Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2019, an estimated $50.3M increase.
- Baker Avenue Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.35M.
- Baker Avenue Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $4.36M.
- Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2019.
- Baker Avenue Asset Management opened 44 new positions and closed 47 in Q1 2019.
- Baker Avenue Asset Management's portfolio value rose 20% quarter-over-quarter to $1.21B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.