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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
+3.75%
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
$1.24B
AUM Growth
+$25M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.3M
2
QCOM icon
Qualcomm
QCOM
+$7.74M
3
VMW
VMware, Inc
VMW
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$30.7B
$337K 0.03%
943
-108
-10% -$34.1K
GUSH icon
202
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$315K 0.03%
448
+250
+126% +$226K
TNA icon
203
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$311K 0.03%
+5,000
New +$308K
SYK icon
204
Stryker
SYK
$129B
$310K 0.03%
1,510
– –
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$301K 0.02%
+15,540
New +$299K
USB icon
206
US Bancorp
USB
$100B
$299K 0.02%
5,716
-500
-8% -$25.8K
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$298K 0.02%
5,930
– –
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$296K 0.02%
5,540
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.9B
$295K 0.02%
1,818
+380
+26% +$60.8K
SF
210
Stifel
SF
$12.7B
$295K 0.02%
11,264
-1,098
-9% -$28K
FFTY icon
211
CapForce IBD 50 ETF
FFTY
$81.8M
$292K 0.02%
8,530
– –
VTRS icon
212
Viatris
VTRS
$20.6B
$290K 0.02%
15,235
– –
NFLX icon
213
Netflix
NFLX
$306B
$287K 0.02%
7,820
+250
+3% +$9.02K
SBUX icon
214
Starbucks
SBUX
$120B
$277K 0.02%
3,314
-844
-20% -$66.2K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$265K 0.02%
3,425
+43
+1% +$3.27K
FR icon
216
First Industrial Realty Trust
FR
$8.5B
$259K 0.02%
7,067
– –
TLRY icon
217
Tilray
TLRY
$632M
$256K 0.02%
+550
New +$263K
IAU icon
218
iShares Gold Trust
IAU
$63.3B
$255K 0.02%
9,462
-958
-9% -$24K
CL icon
219
Colgate-Palmolive
CL
$73.8B
$250K 0.02%
3,488
+2
+0.1% +$142
RWR icon
220
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$248K 0.02%
+2,516
New +$250K
BSX icon
221
Boston Scientific
BSX
$71.1B
$240K 0.02%
+5,593
New +$215K
GE icon
222
GE Aerospace
GE
$391B
$237K 0.02%
4,533
-23
-0.5% -$1.13K
MSGS icon
223
Madison Square Garden
MSGS
$9.51B
$237K 0.02%
1,187
– –
ABT icon
224
Abbott
ABT
$182B
$230K 0.02%
2,735
+6
+0.2% +$472
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$229K 0.02%
3,895
-387
-9% -$22.7K
7 8
9
10 11

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Baker Avenue Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Avenue Asset Management held 257 positions worth $1.24B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q2 2019 filing shows 14 new, 80 increased, 103 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M. The largest sale was Simpson Manufacturing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Materials and Industrials.

  • Baker Avenue Asset Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $15.3M increase.
  • Baker Avenue Asset Management's biggest Q2 2019 reduction was Simpson Manufacturing, cutting an estimated $19.3M.
  • Baker Avenue Asset Management fully exited VMware, Inc in Q2 2019, selling an estimated $6.99M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.24B portfolio in Q2 2019.
  • Baker Avenue Asset Management opened 14 new positions and closed 22 in Q2 2019.
  • Baker Avenue Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.