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
-0.72%
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
$1.1B
AUM Growth
+$64.7M
(+6.2%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
145
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$8.16M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.93M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.26M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $51M | 4.63% |
638,315
+69,144
| +12% | +$5.54M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.3M | 3.75% |
385,130
+44,822
| +13% | +$4.81M |
|
|
3
Simpson Manufacturing
SSD
$7.98B
| $41M | 3.73% |
712,613
-275,754
| -28% | -$15.9M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $39.3M | 3.57% |
289,607
+26,666
| +10% | +$3.74M |
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $37.5M | 3.41% |
343,157
+27,303
| +9% | +$3.12M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $27.1M | 2.46% |
497,518
+79,464
| +19% | +$4.43M |
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $26M | 2.36% |
924,102
+110,028
| +14% | +$3.1M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $25.9M | 2.35% |
474,824
+51,525
| +12% | +$2.89M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.6M | 2.23% |
555,318
+67,123
| +14% | +$3.05M |
|
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $20.9M | 1.9% |
133,770
-72,618
| -35% | -$11.7M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $19.7M | 1.78% |
237,605
+25,142
| +12% | +$2.13M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.7M | 1.7% |
268,676
+22,305
| +9% | +$1.59M |
|
13
Microsoft
MSFT
$2.84T
| $18.7M | 1.69% |
204,542
+6,958
| +4% | +$636K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.7M | 1.61% |
376,584
+32,570
| +9% | +$1.56M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $17.3M | 1.57% |
214,931
+32,777
| +18% | +$2.68M |
|
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $17M | 1.54% |
498,608
+45,560
| +10% | +$1.6M |
|
17
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.8M | 1.52% |
234,245
-3,293
| -1% | -$243K |
|
18
Applied Materials
AMAT
$426B
| $16.2M | 1.47% |
291,176
+9,521
| +3% | +$530K |
|
19
IBM
IBM
$202B
| $16M | 1.45% |
108,775
+12,885
| +13% | +$1.95M |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $15.8M | 1.43% |
302,164
+11,020
| +4% | +$591K |
|
21
Vanguard Total World Stock ETF
VT
$76.3B
| $15.7M | 1.43% |
213,685
-1,893
| -0.9% | -$143K |
|
22
Vanguard Large-Cap ETF
VV
$51.9B
| $15.4M | 1.39% |
126,708
+11,487
| +10% | +$1.44M |
|
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $15M | 1.36% |
164,468
+78,230
| +91% | +$7.31M |
|
24
iShares Russell 2000 ETF
IWM
$80.9B
| $14.3M | 1.29% |
93,903
+13,768
| +17% | +$2.13M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13.9M | 1.26% |
130,900
+9,079
| +7% | +$989K |
|
Similar funds
CAU
CFO
FIS
IC
GIBU
CPIG
EQF
TI
Baker Avenue Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Avenue Asset Management held 243 positions worth $1.1B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Avenue Asset Management deployed $76.5M of net new capital in Q1 2018, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.9M trimmed.
- Baker Avenue Asset Management's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
- Baker Avenue Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $9.05M increase.
- Baker Avenue Asset Management's biggest Q1 2018 reduction was Simpson Manufacturing, cutting an estimated $15.9M.
- Baker Avenue Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.65M.
- Baker Avenue Asset Management's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2018.
- Baker Avenue Asset Management opened 12 new positions and closed 6 in Q1 2018.
- Baker Avenue Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.1B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2018, filed 15 May 2018.