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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
-14.18%
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
$839M
AUM Growth
-$541M
Cap. Flow
-$355M
Cap. Flow %
-42.31%
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
41
Reduced
122
Closed
72

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$170M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.73M
3
AAPL icon
Apple
AAPL
+$4.85M
4
LHX icon
L3Harris
LHX
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 17.49%
2 Technology 7.11%
3 Healthcare 2.17%
4 Financials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-42,763
Closed -$3.04M
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,600
Closed -$274K
DWX icon
203
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-25,315
Closed -$1.02M
ECL icon
204
Ecolab
ECL
$79.9B
– –
-8,421
Closed -$1.63M
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-12,869
Closed -$577K
ENR icon
206
Energizer
ENR
$1.55B
– –
-5,200
Closed -$261K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-114,228
Closed -$6.77M
EXAS
208
DELISTED
Exact Sciences
EXAS
– –
-17,818
Closed -$1.65M
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-28,070
Closed -$1.83M
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-3,320
Closed -$240K
FRDM icon
211
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
– –
-20,000
Closed -$552K
FTA icon
212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-10,720
Closed -$605K
FTI icon
213
TechnipFMC
FTI
$27.3B
– –
-23,500
Closed -$374K
FTV icon
214
Fortive
FTV
$18.6B
– –
-6,050
Closed -$291K
GRMN
215
Garmin
GRMN
$60B
– –
-2,616
Closed -$255K
GUSH icon
216
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-1,498
Closed -$547K
HDV
217
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,500
Closed -$264K
HES
218
DELISTED
Hess
HES
– –
-30,763
Closed -$2.06M
HWM icon
219
Howmet Aerospace
HWM
$112B
– –
-19,945
Closed -$470K
PPLI
220
People Inc
PPLI
$3.1B
– –
-17,519
Closed -$779K
IDXX icon
221
Idexx Laboratories
IDXX
$46.2B
– –
-5,662
Closed -$1.48M
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-5,186
Closed -$442K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-62,404
Closed -$5.23M
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-43,700
Closed -$3.51M
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-16,296
Closed -$788K
7 8
9
10 11

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Baker Avenue Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baker Avenue Asset Management held 268 positions worth $839M, down 39% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baker Avenue Asset Management withdrew a net $355M in Q1 2020, closing 72 positions and reducing 122 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baker Avenue Asset Management opened a new position in JPMorgan US Quality Factor ETF worth $8.31M.

  • Baker Avenue Asset Management's largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 325,728 shares worth $8.31M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2020, an estimated $170M increase.
  • Baker Avenue Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.5M.
  • Baker Avenue Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $9.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 62% of its $839M portfolio in Q1 2020.
  • Baker Avenue Asset Management opened 18 new positions and closed 72 in Q1 2020.
  • Baker Avenue Asset Management's portfolio value fell 39% quarter-over-quarter to $839M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.