We are live on ! Find out more
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
+4.35%
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
$888M
AUM Growth
+$135M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
31.23%
Holding
230
New
32
Increased
108
Reduced
64
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
SSD icon
Simpson Manufacturing
SSD
+$9.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.3M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.9M
2
AMAT icon
Applied Materials
AMAT
+$1.63M
3
SIG icon
Signet Jewelers
SIG
+$861K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$852K
5
PI icon
Impinj
PI
+$811K

Sector Composition

1 Technology 10.22%
2 Financials 4.22%
3 Healthcare 3.54%
4 Materials 3.04%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$49.1M 5.53%
599,001
+53,507
+10% +$4.39M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.2M 4.41%
357,625
+13,414
+4% +$1.47M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$33.6M 3.79%
259,802
+44,791
+21% +$5.67M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.8B
$29.8M 3.36%
199,916
+55,864
+39% +$8.16M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$24.5M 2.76%
849,718
+40,548
+5% +$1.17M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$22.4M 2.52%
409,597
+33,660
+9% +$1.79M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$21.3M 2.4%
403,949
+10,596
+3% +$548K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.7M 2.33%
477,271
+3,371
+0.7% +$143K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$19.6M 2.2%
181,340
+62,304
+52% +$6.6M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$17.1M 1.92%
275,430
+32,846
+14% +$1.96M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.1B
$16.6M 1.87%
241,788
+49,000
+25% +$3.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$16.4M 1.85%
239,918
+53,214
+29% +$3.56M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$16M 1.8%
207,424
+16,163
+8% +$1.22M
VT icon
14
Vanguard Total World Stock ETF
VT
$77.2B
$15.8M 1.78%
223,641
+16,397
+8% +$1.14M
AMAT icon
15
Applied Materials
AMAT
$445B
$15.2M 1.71%
292,176
-36,087
-11% -$1.63M
MSFT icon
16
Microsoft
MSFT
$2.98T
$14.8M 1.67%
199,307
+8,061
+4% +$589K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.6M 1.65%
+335,334
New +$14.5M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$13.8M 1.55%
441,540
-192,768
-30% -$5.9M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$13.8M 1.55%
177,927
-3,814
-2% -$289K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.7B
$12.9M 1.46%
112,190
+25,814
+30% +$2.92M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.4B
$12.7M 1.43%
91,009
+1,601
+2% +$220K
SCHW
22
Charles Schwab
SCHW
$179B
$12.7M 1.43%
290,007
-765
-0.3% -$31.8K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.1M 1.36%
97,514
+10,499
+12% +$1.24M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$11.6M 1.3%
121,023
+8,209
+7% +$759K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.6B
$11.5M 1.29%
77,388
+3,387
+5% +$477K
1
2 3 4 5

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Baker Avenue Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Avenue Asset Management held 230 positions worth $888M, up 18% from $753M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $102M of net new capital in Q3 2017, opening 32 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 335,334 shares worth $14.6M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 335,334 shares worth $14.6M.
  • Baker Avenue Asset Management added most to iShares Russell 3000 ETF in Q3 2017, an estimated $8.16M increase.
  • Baker Avenue Asset Management's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.9M.
  • Baker Avenue Asset Management fully exited Signet Jewelers in Q3 2017, selling an estimated $861K.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $888M portfolio in Q3 2017.
  • Baker Avenue Asset Management opened 32 new positions and closed 9 in Q3 2017.
  • Baker Avenue Asset Management's portfolio value rose 18% quarter-over-quarter to $888M.

Based on Baker Avenue Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.