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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
+4.55%
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
$1.21B
AUM Growth
+$59.4M
Cap. Flow
+$8.72M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
107
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
BND icon
Vanguard Total Bond Market
BND
+$5.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.83M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Materials 4%
3 Healthcare 3.46%
4 Financials 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$57.4M 4.73%
729,680
+71,446
+11% +$5.65M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.8M 4.02%
462,802
+64,333
+16% +$6.82M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$45M 3.71%
300,987
+8,363
+3% +$1.23M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$42.8M 3.52%
369,227
+14,743
+4% +$1.69M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31.6M 2.6%
608,054
+94,823
+18% +$4.89M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.9M 2.3%
1,006,310
+61,361
+6% +$1.71M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.9M 2.3%
535,484
+19,446
+4% +$1.01M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.4M 2.09%
587,555
+29,035
+5% +$1.25M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$24.5M 2.02%
142,164
-1,985
-1% -$336K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.6M 1.94%
260,998
+4,950
+2% +$435K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$23.4M 1.93%
239,083
+49,830
+26% +$4.83M
MSFT icon
12
Microsoft
MSFT
$2.84T
$20.7M 1.71%
181,123
-22,451
-11% -$2.43M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.8M 1.63%
481,721
+274,503
+132% +$11.5M
SSD icon
14
Simpson Manufacturing
SSD
$7.98B
$19.7M 1.62%
272,095
-649,640
-70% -$46M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$19.6M 1.62%
288,344
+15,381
+6% +$1.04M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.4M 1.6%
242,704
+14,523
+6% +$1.16M
QCOM icon
17
Qualcomm
QCOM
$176B
$19.1M 1.57%
264,706
+5,003
+2% +$329K
IBM icon
18
IBM
IBM
$202B
$18.7M 1.54%
129,332
+9,834
+8% +$1.37M
AAPL icon
19
Apple
AAPL
$4.89T
$18.2M 1.5%
323,140
+92,356
+40% +$4.81M
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$17.7M 1.46%
132,445
+667
+0.5% +$87.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$17M 1.4%
100,640
+12
+0% +$2.03K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$16.9M 1.39%
227,030
-4,185
-2% -$306K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16M 1.32%
134,521
-1,139
-0.8% -$131K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$15.7M 1.3%
403,756
-128,216
-24% -$4.86M
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$15.6M 1.29%
205,766
-6,352
-3% -$478K
1
2 3 4 5

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GIBU
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CPIG
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EQF
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Baker Avenue Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Avenue Asset Management held 264 positions worth $1.21B, up 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Avenue Asset Management's Q3 2018 filing shows 24 new, 107 increased, 94 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 39,331 shares worth $4.59M. The largest sale was Simpson Manufacturing, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Baker Avenue Asset Management's largest Q3 2018 buy was United Parcel Service: 39,331 shares worth $4.59M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q3 2018 reduction was Simpson Manufacturing, cutting an estimated $46M.
  • Baker Avenue Asset Management fully exited Liberty Global Class A in Q3 2018, selling an estimated $2.34M.
  • Baker Avenue Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2018.
  • Baker Avenue Asset Management opened 24 new positions and closed 14 in Q3 2018.
  • Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.