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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
+11.37%
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
+$200M
Cap. Flow
+$93.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Materials 6.19%
3 Industrials 3.21%
4 Consumer Discretionary 2.54%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$70.7M 5.82%
488,679
+34,822
+8% +$4.86M
SSD icon
2
Simpson Manufacturing
SSD
$7.98B
$66.4M 5.47%
1,121,125
+851,030
+315% +$50.3M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$58.5M 4.82%
721,125
+188,969
+36% +$15.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$56.4M 4.64%
198,131
+28,369
+17% +$7.76M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.9M 4.35%
484,664
+77,121
+19% +$8.27M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$42.5M 3.5%
1,488,516
+519,711
+54% +$14.6M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$34.8M 2.86%
308,464
-18,394
-6% -$2.02M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$33.3M 2.74%
256,472
+95,355
+59% +$11.9M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.7M 2.36%
674,359
+152,090
+29% +$6.26M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28.5M 2.34%
286,382
+40,613
+17% +$3.9M
MSFT icon
11
Microsoft
MSFT
$2.84T
$21.7M 1.79%
184,168
+2,461
+1% +$269K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.8M 1.71%
234,602
-70,114
-23% -$5.9M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.7M 1.71%
506,676
-62,037
-11% -$2.48M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$18.9M 1.56%
113,481
-10,227
-8% -$1.64M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.9M 1.56%
376,889
-85,031
-18% -$4.16M
AAPL icon
16
Apple
AAPL
$4.89T
$18M 1.49%
379,852
+1,228
+0.3% +$52.1K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.4M 1.35%
334,507
-85,603
-20% -$4.12M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.9M 1.31%
278,606
+8,466
+3% +$459K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15.2M 1.25%
+359,635
New +$14.2M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15M 1.24%
193,677
+5,757
+3% +$427K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$13M 1.07%
201,158
-3,757
-2% -$237K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.2M 1%
108,584
-25,170
-19% -$2.71M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$12.1M 1%
319,384
-6,108
-2% -$219K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$12.1M 0.99%
78,878
-2,103
-3% -$316K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.31B
$11.8M 0.98%
105,961
-8,806
-8% -$966K
1
2 3 4 5

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Baker Avenue Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Avenue Asset Management held 289 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management deployed $93.5M of net new capital in Q1 2019, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.35M trimmed.

  • Baker Avenue Asset Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 359,635 shares worth $15.2M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2019, an estimated $50.3M increase.
  • Baker Avenue Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.35M.
  • Baker Avenue Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $4.36M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2019.
  • Baker Avenue Asset Management opened 44 new positions and closed 47 in Q1 2019.
  • Baker Avenue Asset Management's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.