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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
+7.19%
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
$1.38B
AUM Growth
+$124M
Cap. Flow
+$37.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.54M
5
COP icon
ConocoPhillips
COP
+$6.52M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$18.5M
2
AAPL icon
Apple
AAPL
+$7.75M
3
FTI icon
TechnipFMC
FTI
+$4.98M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.15%
3 Industrials 2.36%
4 Healthcare 2.33%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$116B
$470K 0.03%
+19,945
New +$446K
META icon
202
Meta Platforms (Facebook)
META
$1.5T
$449K 0.03%
2,192
-450
-17% -$87.2K
SNAP icon
203
Snap
SNAP
$8.83B
$449K 0.03%
+27,500
New +$405K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$442K 0.03%
5,186
– –
BG icon
205
Bunge Global
BG
$20.9B
$439K 0.03%
+7,644
New +$423K
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$438K 0.03%
26,461
-1,145
-4% -$18.4K
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$429K 0.03%
6,670
– –
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$414K 0.03%
20,640
– –
BLD
209
DELISTED
TopBuild
BLD
$396K 0.03%
+3,851
New +$401K
MEAR icon
210
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$395K 0.03%
7,900
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.8B
$389K 0.03%
1,817
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$383K 0.03%
1,297
-26
-2% -$7.36K
FTI icon
213
TechnipFMC
FTI
$27.3B
$374K 0.03%
23,500
-321,368
-93% -$4.98M
TBT icon
214
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$371K 0.03%
14,000
– –
PHYS icon
215
Sprott Physical Gold
PHYS
$15.3B
$369K 0.03%
30,355
-1,700
-5% -$20.2K
ITUB icon
216
Itaú Unibanco
ITUB
$90.2B
$364K 0.03%
54,737
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$49.7B
$351K 0.03%
1,968
+150
+8% +$25.6K
PANW icon
218
Palo Alto Networks
PANW
$293B
$346K 0.03%
9,000
-2,526
-22% -$95.5K
RTX icon
219
RTX Corp
RTX
$301B
$341K 0.02%
3,618
-5,144
-59% -$467K
TLRY icon
220
Tilray
TLRY
$605M
$340K 0.02%
1,990
+200
+11% +$41.4K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$322K 0.02%
5,540
– –
GLNG icon
222
Golar LNG
GLNG
$5.19B
$314K 0.02%
22,094
-15,685
-42% -$213K
GLOB icon
223
Globant
GLOB
$1.61B
$308K 0.02%
2,911
-6,186
-68% -$616K
ICSH icon
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$298K 0.02%
5,930
– –
FTV icon
225
Fortive
FTV
$18.4B
$291K 0.02%
6,050
– –
7 8
9
10 11

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KKRC
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Baker Avenue Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baker Avenue Asset Management held 275 positions worth $1.38B, up 9.9% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q4 2019 filing shows 37 new, 53 increased, 125 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 205,000 shares worth $10.3M. The largest sale was Simpson Manufacturing, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Baker Avenue Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 205,000 shares worth $10.3M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2019, an estimated $7.66M increase.
  • Baker Avenue Asset Management's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $18.5M.
  • Baker Avenue Asset Management fully exited iShares MSCI Global Sustainable Development Goals ETF in Q4 2019, selling an estimated $4.42M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q4 2019.
  • Baker Avenue Asset Management opened 37 new positions and closed 25 in Q4 2019.
  • Baker Avenue Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.38B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.