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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
+6.02%
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
$1.04B
AUM Growth
+$149M
Cap. Flow
+$101M
Cap. Flow %
9.75%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$42.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
3
IBM icon
IBM
IBM
+$7.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.81M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.98B
$56.7M 5.47%
988,367
+773,587
+360% +$42.8M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$46.4M 4.48%
569,171
-29,830
-5% -$2.44M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2M 3.59%
340,308
-17,317
-5% -$1.89M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$36.1M 3.48%
262,941
+3,139
+1% +$420K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$36.1M 3.48%
315,854
+134,514
+74% +$14.9M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$32.6M 3.15%
206,388
+6,472
+3% +$998K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.4M 2.26%
814,074
-35,644
-4% -$1.03M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$23.4M 2.25%
423,299
+13,702
+3% +$752K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.9M 2.21%
418,054
+14,105
+3% +$759K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.9M 2.11%
488,195
+10,924
+2% +$483K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.6M 1.7%
212,463
+5,039
+2% +$406K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 1.67%
246,371
+6,453
+3% +$449K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$17.1M 1.65%
237,538
-4,250
-2% -$301K
MSFT icon
14
Microsoft
MSFT
$2.84T
$16.9M 1.63%
197,584
-1,723
-0.9% -$141K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$16M 1.54%
215,578
-8,063
-4% -$586K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 1.52%
344,014
+8,680
+3% +$388K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$15.3M 1.47%
453,048
+11,508
+3% +$377K
SCHW
18
Charles Schwab
SCHW
$177B
$15M 1.44%
291,144
+1,137
+0.4% +$53.4K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.7M 1.42%
182,154
+4,227
+2% +$335K
AMAT icon
20
Applied Materials
AMAT
$426B
$14.4M 1.39%
281,655
-10,521
-4% -$570K
QCOM icon
21
Qualcomm
QCOM
$176B
$14.1M 1.36%
220,859
+9,621
+5% +$583K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$14.1M 1.36%
115,221
+3,031
+3% +$362K
IBM icon
23
IBM
IBM
$202B
$14.1M 1.36%
95,890
+54,345
+131% +$7.9M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.6M 1.21%
121,821
+798
+0.7% +$80.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$12.2M 1.18%
80,135
+2,747
+4% +$413K
1
2 3 4 5

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FIS
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IC
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GIBU
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CPIG
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EQF
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Baker Avenue Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Avenue Asset Management held 247 positions worth $1.04B, up 17% from $888M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management deployed $101M of net new capital in Q4 2017, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Akamai: 36,287 shares worth $2.36M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.81M trimmed.

  • Baker Avenue Asset Management's largest Q4 2017 buy was Akamai: 36,287 shares worth $2.36M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q4 2017, an estimated $42.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.81M.
  • Baker Avenue Asset Management fully exited Flowserve in Q4 2017, selling an estimated $1.07M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2017.
  • Baker Avenue Asset Management opened 26 new positions and closed 16 in Q4 2017.
  • Baker Avenue Asset Management's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.