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BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$5.28B
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$839M
AUM Growth
-$541M
(-39%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
41
Reduced
122
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$170M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.73M |
| 3 |
Apple
AAPL
|
+$4.85M |
| 4 |
L3Harris
LHX
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$29.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$27.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simpson Manufacturing
SSD
$8.18B
| $144M | 17.13% |
2,318,925
+2,182,925
| +1,605% | +$170M |
|
2
Vanguard Total Bond Market
BND
$158B
| $63.6M | 7.58% |
745,330
+7,796
| +1% | +$662K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.5M | 7.1% |
516,081
-12,743
| -2% | -$1.45M |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $59M | 7.04% |
228,489
-12,606
| -5% | -$3.86M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$657B
| $49.5M | 5.89% |
383,657
-203,999
| -35% | -$31.5M |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $49.3M | 5.88% |
1,631,218
+43,022
| +3% | +$1.28M |
|
7
Vanguard Large-Cap ETF
VV
$52B
| $43.8M | 5.23% |
370,196
-40,993
| -10% | -$5.76M |
|
8
Microsoft
MSFT
$2.93T
| $19.6M | 2.33% |
123,992
-28,543
| -19% | -$4.69M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $19.5M | 2.33% |
241,033
-14,674
| -6% | -$1.4M |
|
|
10
Apple
AAPL
$4.98T
| $15.3M | 1.82% |
240,540
+65,992
| +38% | +$4.85M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.2M | 1.22% |
271,012
-429,868
| -61% | -$18.5M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.2M | 1.22% |
205,240
+240
| +0.1% | +$12.1K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.95M | 1.19% |
298,373
-198,687
| -40% | -$7.97M |
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.91M | 1.18% |
185,334
-14,485
| -7% | -$919K |
|
15
iShares Russell 2000 ETF
IWM
$80.4B
| $9.83M | 1.17% |
85,909
-37,245
| -30% | -$5.55M |
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.15M | 1.09% |
206,833
-7,082
| -3% | -$366K |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $9.12M | 1.09% |
187,047
+3,527
| +2% | +$176K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.49M | 1.01% |
119,342
-68,855
| -37% | -$5.58M |
|
|
19
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $8.31M | 0.99% |
+325,728
| New | +$9.73M |
|
20
Amazon
AMZN
$2.49T
| $7.96M | 0.95% |
81,680
-5,380
| -6% | -$521K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.87M | 0.94% |
81,398
+2,303
| +3% | +$254K |
|
|
22
iShares S&P 500 Value ETF
IVE
$49.6B
| $7.18M | 0.86% |
74,651
-230,831
| -76% | -$27.5M |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $6.8M | 0.81% |
138,680
-137,600
| -50% | -$8.12M |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.91M | 0.7% |
71,909
-1,695
| -2% | -$138K |
|
25
Applied Materials
AMAT
$382B
| $5.78M | 0.69% |
126,081
-3,024
| -2% | -$174K |
|
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Baker Avenue Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baker Avenue Asset Management held 268 positions worth $839M, down 39% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Baker Avenue Asset Management withdrew a net $355M in Q1 2020, closing 72 positions and reducing 122 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Baker Avenue Asset Management opened a new position in JPMorgan US Quality Factor ETF worth $8.31M.
- Baker Avenue Asset Management's largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 325,728 shares worth $8.31M.
- Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2020, an estimated $170M increase.
- Baker Avenue Asset Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $31.5M.
- Baker Avenue Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $9.6M.
- Baker Avenue Asset Management's ten largest holdings make up 62% of its $839M portfolio in Q1 2020.
- Baker Avenue Asset Management opened 18 new positions and closed 72 in Q1 2020.
- Baker Avenue Asset Management's portfolio value fell 39% quarter-over-quarter to $839M.
Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.