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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
-11.93%
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
$1.01B
AUM Growth
-$200M
(-16%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
63
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.97M |
| 4 |
Caterpillar
CAT
|
+$8.56M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.4M |
| 2 |
Pfizer
PFE
|
+$9.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.06M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.89M |
| 5 |
IBM
IBM
|
+$8.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $57.9M | 5.71% |
453,857
+152,870
| +51% | +$21.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.4M | 4.28% |
407,543
-55,259
| -12% | -$5.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $42.7M | 4.21% |
169,762
+164,077
| +2,886% | +$44.6M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $42.2M | 4.16% |
532,156
-197,524
| -27% | -$15.4M |
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $33.1M | 3.26% |
326,858
-42,369
| -11% | -$4.64M |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $27M | 2.66% |
968,805
-37,505
| -4% | -$1.03M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $23.4M | 2.31% |
304,716
+43,718
| +17% | +$3.63M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $22M | 2.17% |
245,769
+6,686
| +3% | +$630K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.1M | 2.08% |
568,713
-18,842
| -3% | -$746K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.1M | 2.08% |
461,920
-73,564
| -14% | -$3.53M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.9M | 1.96% |
522,269
+40,548
| +8% | +$1.57M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $19M | 1.87% |
420,110
-187,944
| -31% | -$9.06M |
|
13
Vanguard Large-Cap ETF
VV
$51.9B
| $18.5M | 1.82% |
161,117
+28,672
| +22% | +$3.55M |
|
14
Microsoft
MSFT
$2.84T
| $18.5M | 1.82% |
181,707
+584
| +0.3% | +$62.6K |
|
15
iShares Russell 3000 ETF
IWV
$19.5B
| $18.2M | 1.79% |
123,708
-18,456
| -13% | -$2.93M |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $15.8M | 1.56% |
313,698
+196,524
| +168% | +$9.97M |
|
17
Apple
AAPL
$4.89T
| $14.9M | 1.47% |
378,624
+55,484
| +17% | +$2.69M |
|
18
Simpson Manufacturing
SSD
$7.98B
| $14.6M | 1.44% |
270,095
-2,000
| -0.7% | -$117K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13.4M | 1.32% |
133,754
-767
| -0.6% | -$82.1K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $13.4M | 1.32% |
270,140
+5,862
| +2% | +$310K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $13M | 1.28% |
187,920
-54,784
| -23% | -$3.99M |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $12M | 1.19% |
204,915
-83,429
| -29% | -$5.21M |
|
|
SCHW
23
Charles Schwab
SCHW
$177B
| $11.6M | 1.15% |
280,487
-18,023
| -6% | -$815K |
|
24
Vanguard Total World Stock ETF
VT
$76.3B
| $11.3M | 1.12% |
172,846
-32,920
| -16% | -$2.3M |
|
25
iShares Biotechnology ETF
IBB
$9.31B
| $11.1M | 1.09% |
114,767
+71,837
| +167% | +$7.62M |
|
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Baker Avenue Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Baker Avenue Asset Management held 290 positions worth $1.01B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Avenue Asset Management withdrew a net $48.4M in Q4 2018, closing 45 positions and reducing 133 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $8.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $7.29M.
- Baker Avenue Asset Management's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 224,203 shares worth $7.29M.
- Baker Avenue Asset Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $44.6M increase.
- Baker Avenue Asset Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
- Baker Avenue Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2018, selling an estimated $8.89M.
- Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q4 2018.
- Baker Avenue Asset Management opened 40 new positions and closed 45 in Q4 2018.
- Baker Avenue Asset Management's portfolio value fell 16% quarter-over-quarter to $1.01B.
Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.