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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
+3.75%
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
$1.24B
AUM Growth
+$25M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.32%
Holding
257
New
14
Increased
80
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.3M
2
QCOM icon
Qualcomm
QCOM
+$7.74M
3
VMW
VMware, Inc
VMW
+$6.99M
4
CAT icon
Caterpillar
CAT
+$6.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Materials 4.92%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$77M 6.21%
512,779
+24,100
+5% +$3.55M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$60.7M 4.89%
730,157
+9,032
+1% +$736K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$60.6M 4.89%
205,510
+7,379
+4% +$2.14M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.8M 4.59%
510,483
+25,819
+5% +$2.82M
SSD icon
5
Simpson Manufacturing
SSD
$7.98B
$54.4M 4.39%
818,810
-302,315
-27% -$19.3M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$45.3M 3.66%
1,554,276
+65,760
+4% +$1.88M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$37.5M 3.03%
321,793
+13,329
+4% +$1.53M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$37.4M 3.02%
277,816
+21,344
+8% +$2.82M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$29.5M 2.38%
291,992
+5,610
+2% +$561K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$28.1M 2.27%
714,988
+395,604
+124% +$15.3M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.3M 1.88%
255,251
+20,649
+9% +$1.86M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.9M 1.85%
538,397
-135,962
-20% -$5.72M
MSFT icon
13
Microsoft
MSFT
$2.84T
$22.5M 1.82%
168,286
-15,882
-9% -$2.02M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.4M 1.72%
511,967
+5,291
+1% +$218K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$19.4M 1.57%
112,587
-894
-0.8% -$152K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19M 1.54%
373,258
-3,631
-1% -$183K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.9M 1.37%
284,024
+5,418
+2% +$317K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.6M 1.26%
193,740
+63
+0% +$4.97K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15.4M 1.24%
352,445
-7,190
-2% -$308K
AAPL icon
20
Apple
AAPL
$4.89T
$14.5M 1.17%
293,336
-86,516
-23% -$4.22M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$13.3M 1.07%
202,586
+1,428
+0.7% +$93.5K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.9M 1.04%
108,434
-150
-0.1% -$17.2K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.8M 1.03%
334,016
+25,148
+8% +$943K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$12.3M 0.99%
79,034
+156
+0.2% +$24K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.9M 0.96%
246,850
-87,657
-26% -$4.28M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Baker Avenue Asset Management held 257 positions worth $1.24B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Avenue Asset Management's Q2 2019 filing shows 14 new, 80 increased, 103 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M. The largest sale was Simpson Manufacturing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Materials and Industrials.

  • Baker Avenue Asset Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 113,816 shares worth $6.26M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $15.3M increase.
  • Baker Avenue Asset Management's biggest Q2 2019 reduction was Simpson Manufacturing, cutting an estimated $19.3M.
  • Baker Avenue Asset Management fully exited VMware, Inc in Q2 2019, selling an estimated $6.99M.
  • Baker Avenue Asset Management's ten largest holdings make up 39% of its $1.24B portfolio in Q2 2019.
  • Baker Avenue Asset Management opened 14 new positions and closed 22 in Q2 2019.
  • Baker Avenue Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.