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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
+2.51%
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
$753M
AUM Growth
+$8.97M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.91M
3
FCX icon
Freeport-McMoran
FCX
+$2.48M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.73%
3 Healthcare 4.08%
4 Communication Services 2.52%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$44.6M 5.93%
545,494
+8,710
+2% +$711K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.7M 5%
344,211
+4,227
+1% +$462K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$26.8M 3.55%
215,011
+5,066
+2% +$624K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.3M 3.1%
809,170
+10,742
+1% +$309K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$20.7M 2.75%
144,052
+1,869
+1% +$266K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.7M 2.61%
393,353
+14,948
+4% +$740K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.6M 2.6%
473,900
+30,553
+7% +$1.25M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19.4M 2.58%
375,937
+22,926
+6% +$1.19M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$18.9M 2.51%
634,308
+22,440
+4% +$659K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.2M 1.89%
191,261
+1,858
+1% +$137K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14M 1.86%
242,584
+7,402
+3% +$422K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$14M 1.86%
207,244
-32,422
-14% -$2.17M
AMAT icon
13
Applied Materials
AMAT
$426B
$13.6M 1.8%
328,263
-14,458
-4% -$614K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.4M 1.78%
181,741
+3,789
+2% +$277K
MSFT icon
15
Microsoft
MSFT
$2.84T
$13.2M 1.75%
191,246
+2,911
+2% +$200K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.6M 1.68%
192,788
-28,710
-13% -$1.86M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$12.5M 1.66%
119,036
+45,055
+61% +$4.69M
SCHW
18
Charles Schwab
SCHW
$177B
$12.5M 1.66%
290,772
+14,061
+5% +$563K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$12.2M 1.62%
186,704
+12,807
+7% +$829K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$12.1M 1.61%
89,408
-36,735
-29% -$4.9M
QCOM icon
21
Qualcomm
QCOM
$176B
$10.9M 1.45%
197,662
+11,766
+6% +$657K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$10.4M 1.38%
74,001
+2,410
+3% +$334K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.3M 1.37%
87,015
+1,135
+1% +$133K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10M 1.33%
112,814
+3,603
+3% +$312K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.82M 1.3%
398,253
+18,791
+5% +$446K
1
2 3 4 5

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CFO
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FIS
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GIBU
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CPIG
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EQF
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Baker Avenue Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Avenue Asset Management held 232 positions worth $753M, up 1.2% from $744M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management's Q2 2017 filing shows 30 new, 98 increased, 60 reduced and 34 closed positions. Its largest new stake was iShares MSCI World ETF: 36,402 shares worth $2.92M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $18.1M.

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

  • Baker Avenue Asset Management's largest Q2 2017 buy was iShares MSCI World ETF: 36,402 shares worth $2.92M.
  • Baker Avenue Asset Management added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.69M increase.
  • Baker Avenue Asset Management's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.9M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $18.1M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $753M portfolio in Q2 2017.
  • Baker Avenue Asset Management opened 30 new positions and closed 34 in Q2 2017.
  • Baker Avenue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $753M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.