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BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$4.43B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
AUM
$658M
AUM Growth
-$38.3M
(-5.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
209
New
32
Increased
53
Reduced
79
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$22.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.3M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12M |
| 4 |
Simpson Manufacturing
SSD
|
+$11.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $46.1M | 7% |
806,035
-363,501
| -31% | -$20M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $36.7M | 5.58% |
654,903
+232,670
| +55% | +$12.3M |
|
3
Vanguard Total Bond Market
BND
$157B
| $35.2M | 5.35% |
425,192
-15,050
| -3% | -$1.23M |
|
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $28.5M | 4.34% |
317,119
+105,628
| +50% | +$9.01M |
|
|
5
Vanguard Total World Stock ETF
VT
$76.3B
| $28.2M | 4.28% |
488,221
+419,783
| +613% | +$22.9M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $27.8M | 4.23% |
265,353
-51,404
| -16% | -$5.1M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $17.7M | 2.69% |
693,532
-127,919
| -16% | -$3.23M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.4M | 2.2% |
130,351
+127,982
| +5,402% | +$14M |
|
9
iShares Russell 3000 ETF
IWV
$19.5B
| $13.2M | 2.01% |
109,227
+27,969
| +34% | +$3.2M |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.7M | 1.93% |
241,086
-201,952
| -46% | -$10.6M |
|
11
Vanguard Total International Bond ETF
BNDX
$82B
| $12.3M | 1.87% |
225,154
-4,003
| -2% | -$215K |
|
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $12.1M | 1.83% |
+411,640
| New | +$11.9M |
|
13
Apple
AAPL
$4.89T
| $11.7M | 1.78% |
429,900
+43,184
| +11% | +$1.08M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11M | 1.68% |
206,339
-4,050
| -2% | -$216K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $11M | 1.67% |
166,968
-14,914
| -8% | -$929K |
|
16
Applied Materials
AMAT
$426B
| $10.6M | 1.61% |
501,125
-11,791
| -2% | -$215K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.6M | 1.6% |
144,372
-19,260
| -12% | -$1.34M |
|
18
Microsoft
MSFT
$2.84T
| $9.9M | 1.51% |
179,281
+5,960
| +3% | +$312K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.9M | 1.51% |
175,886
-22,632
| -11% | -$1.18M |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.61M | 1.46% |
193,046
-256,118
| -57% | -$12M |
|
21
Amgen
AMGN
$203B
| $8.6M | 1.31% |
57,359
-3,039
| -5% | -$451K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.37M | 1.27% |
211,548
+101,002
| +91% | +$3.76M |
|
23
Qualcomm
QCOM
$176B
| $7.78M | 1.18% |
152,104
+25,673
| +20% | +$1.25M |
|
24
Sony
SONY
$123B
| $7.68M | 1.17% |
1,492,290
+7,690
| +0.5% | +$35.3K |
|
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $7.2M | 1.09% |
176,429
-21,631
| -11% | -$840K |
|
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Baker Avenue Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Baker Avenue Asset Management held 209 positions worth $658M, down 5.5% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Baker Avenue Asset Management withdrew a net $36.8M in Q1 2016, closing 33 positions and reducing 79 holdings. Its most notable exit was Simpson Manufacturing, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12.1M.
- Baker Avenue Asset Management's largest Q1 2016 buy was State Street SPDR Portfolio Aggregate Bond ETF: 411,640 shares worth $12.1M.
- Baker Avenue Asset Management added most to Vanguard Total World Stock ETF in Q1 2016, an estimated $22.9M increase.
- Baker Avenue Asset Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $21.5M.
- Baker Avenue Asset Management fully exited Simpson Manufacturing in Q1 2016, selling an estimated $11.8M.
- Baker Avenue Asset Management's ten largest holdings make up 40% of its $658M portfolio in Q1 2016.
- Baker Avenue Asset Management opened 32 new positions and closed 33 in Q1 2016.
- Baker Avenue Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.
Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.