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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
+5.78%
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
$744M
AUM Growth
+$30M
Cap. Flow
-$7.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
75
Reduced
86
Closed
24

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.05M
5
VTRS icon
Viatris
VTRS
+$2.59M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.04M

Sector Composition

1 Technology 11.07%
2 Financials 4.53%
3 Healthcare 3.58%
4 Communication Services 2.35%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$43.5M 5.85%
536,784
-7,870
-1% -$636K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.9M 4.96%
339,984
+1,963
+0.6% +$212K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$25.5M 3.42%
209,945
-7,921
-4% -$949K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$22.8M 3.06%
798,428
-231,972
-23% -$6.61M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.8B
$19.9M 2.67%
142,183
-1,870
-1% -$258K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.1M 2.43%
456,029
-36,109
-7% -$1.39M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$18.1M 2.43%
378,405
-4,192
-1% -$195K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$17.8M 2.39%
353,011
+106,733
+43% +$5.25M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.4M 2.34%
443,347
+7,497
+2% +$287K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$17.4M 2.34%
611,868
-11,388
-2% -$316K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.4B
$16.6M 2.22%
126,143
+1,509
+1% +$195K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.2B
$15.6M 2.1%
239,666
-47,457
-17% -$3.04M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.1B
$14M 1.88%
221,498
-57,991
-21% -$3.59M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$13.8M 1.85%
189,403
-4,458
-2% -$320K
AMAT icon
15
Applied Materials
AMAT
$445B
$13.3M 1.79%
342,721
-11,984
-3% -$430K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$12.7M 1.71%
235,182
-4,663
-2% -$245K
MSFT icon
17
Microsoft
MSFT
$2.98T
$12.4M 1.67%
188,335
+289
+0.2% +$18.5K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12.4M 1.66%
177,952
-69,861
-28% -$4.68M
SCHW
19
Charles Schwab
SCHW
$179B
$11.3M 1.52%
276,711
-5,740
-2% -$237K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$10.8M 1.46%
173,897
+157,912
+988% +$9.55M
QCOM icon
21
Qualcomm
QCOM
$180B
$10.7M 1.43%
185,896
+18,334
+11% +$1.06M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.1M 1.36%
85,880
-1,903
-2% -$226K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.6B
$9.84M 1.32%
71,591
-53,976
-43% -$7.37M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$9.03M 1.21%
109,211
-4,174
-4% -$334K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.01M 1.21%
379,462
+1,523
+0.4% +$36.5K
1
2 3 4 5

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GIBU
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Baker Avenue Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Avenue Asset Management held 226 positions worth $744M, up 4.2% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q1 2017 filing shows 26 new, 75 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M. The largest sale was iShares Russell 2000 ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 79,737 shares worth $4.06M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $9.55M increase.
  • Baker Avenue Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $7.37M.
  • Baker Avenue Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $744M portfolio in Q1 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 24 in Q1 2017.
  • Baker Avenue Asset Management's portfolio value rose 4.2% quarter-over-quarter to $744M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2017, filed 15 May 2017.