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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
+1.31%
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
$1.15B
AUM Growth
+$52.9M
(+4.8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
137
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$12.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.87M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.28M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.1M |
| 5 |
Northrop Grumman
NOC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.65M |
| 2 |
Altria Group
MO
|
+$3.16M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Materials | 7.2% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simpson Manufacturing
SSD
$7.98B
| $57.3M | 4.97% |
921,735
+209,122
| +29% | +$12.7M |
|
2
Vanguard Total Bond Market
BND
$157B
| $52.1M | 4.52% |
658,234
+19,919
| +3% | +$1.57M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.4M | 3.67% |
398,469
+13,339
| +3% | +$1.41M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $41.1M | 3.56% |
292,624
+3,017
| +1% | +$421K |
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $39M | 3.38% |
354,484
+11,327
| +3% | +$1.26M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26.8M | 2.32% |
516,038
+18,520
| +4% | +$1M |
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $26.4M | 2.28% |
944,949
+20,847
| +2% | +$580K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $26.4M | 2.28% |
513,231
+38,407
| +8% | +$2.1M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24M | 2.08% |
558,520
+3,202
| +0.6% | +$143K |
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $23.4M | 2.03% |
144,149
+10,379
| +8% | +$1.67M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $21.4M | 1.85% |
256,048
+18,443
| +8% | +$1.54M |
|
12
Microsoft
MSFT
$2.84T
| $20.1M | 1.74% |
203,574
-968
| -0.5% | -$93.8K |
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $19.1M | 1.66% |
531,972
+33,364
| +7% | +$1.18M |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.3M | 1.58% |
272,963
+4,287
| +2% | +$301K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $18M | 1.56% |
228,181
+13,250
| +6% | +$1.07M |
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $17.5M | 1.52% |
189,253
+24,785
| +15% | +$2.28M |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $16.5M | 1.43% |
100,628
+6,725
| +7% | +$1.08M |
|
18
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.4M | 1.42% |
231,215
-3,030
| -1% | -$220K |
|
19
Vanguard Large-Cap ETF
VV
$51.9B
| $16.4M | 1.42% |
131,778
+5,070
| +4% | +$630K |
|
20
IBM
IBM
$202B
| $16M | 1.38% |
119,498
+10,723
| +10% | +$1.5M |
|
21
Vanguard Total World Stock ETF
VT
$76.3B
| $15.6M | 1.35% |
212,118
-1,567
| -0.7% | -$117K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $15.4M | 1.33% |
300,979
-1,185
| -0.4% | -$65.6K |
|
23
Applied Materials
AMAT
$426B
| $14.9M | 1.29% |
322,743
+31,567
| +11% | +$1.63M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.9M | 1.29% |
135,660
+4,760
| +4% | +$521K |
|
25
Qualcomm
QCOM
$176B
| $14.6M | 1.26% |
259,703
+20,070
| +8% | +$1.12M |
|
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Baker Avenue Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Baker Avenue Asset Management held 250 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management deployed $44.3M of net new capital in Q2 2018, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
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 Vanguard FTSE Emerging Markets ETF, an estimated $7.65M trimmed.
- Baker Avenue Asset Management's largest Q2 2018 buy was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
- Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2018, an estimated $12.7M increase.
- Baker Avenue Asset Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.65M.
- Baker Avenue Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.26M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.15B portfolio in Q2 2018.
- Baker Avenue Asset Management opened 13 new positions and closed 10 in Q2 2018.
- Baker Avenue Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.15B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.