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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
+2.39%
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
$596M
AUM Growth
+$76M
Cap. Flow
+$98.4M
Cap. Flow %
16.51%
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
COST icon
Costco
COST
+$6.6M
4
C icon
Citigroup
C
+$6.19M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$6.28M
3
GRPN icon
Groupon
GRPN
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.65%
3 Industrials 5.16%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.53B
– –
-6,000
Closed -$454K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,100
Closed -$437K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-33,455
Closed -$549K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-4,200
Closed -$244K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-7,400
Closed -$278K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-10,924
Closed -$1.03M
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-8,749
Closed -$871K
IXP icon
233
iShares Global Comm Services ETF
IXP
$571M
– –
-3,300
Closed -$225K
IYC icon
234
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-41,960
Closed -$1.27M
IYR icon
235
iShares US Real Estate ETF
IYR
$4.63B
– –
-4,460
Closed -$281K
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,700
Closed -$215K
JEF icon
237
Jefferies Financial Group
JEF
$13B
– –
-9,443
Closed -$240K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-5,770
Closed -$659K
LRCX icon
239
Lam Research
LRCX
$383B
– –
-466,850
Closed -$2.54M
MAS icon
240
Masco
MAS
$14.9B
– –
-159,525
Closed -$3.19M
MRSH
241
Marsh
MRSH
$92.2B
– –
-5,860
Closed -$283K
MPC icon
242
Marathon Petroleum
MPC
$84B
– –
-5,900
Closed -$271K
MSFT icon
243
Microsoft
MSFT
$3.71T
– –
-167,923
Closed -$6.28M
NBIX icon
244
Neurocrine Biosciences
NBIX
$16.2B
– –
-16,500
Closed -$154K
NLY icon
245
Annaly Capital Management
NLY
$17.1B
– –
-4,775
Closed -$190K
NUE icon
246
Nucor
NUE
$61.9B
– –
-29,715
Closed -$1.59M
OSIS icon
247
OSI Systems
OSIS
$3.91B
– –
-5,910
Closed -$314K
PEY icon
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-84,830
Closed -$1M
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-10,760
Closed -$81K
SBAC icon
250
SBA Communications
SBAC
$19.4B
– –
-3,000
Closed -$270K
8 9
10
11 12

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Baker Avenue Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Avenue Asset Management held 307 positions worth $596M, up 15% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $98.4M of net new capital in Q1 2014, opening 52 new positions and adding to 111 existing holdings. Its largest new stake was Citigroup: 124,358 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $2.46M trimmed.

  • Baker Avenue Asset Management's largest Q1 2014 buy was Citigroup: 124,358 shares worth $5.09M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $8.06M increase.
  • Baker Avenue Asset Management's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $2.46M.
  • Baker Avenue Asset Management fully exited Apple in Q1 2014, selling an estimated $7.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $596M portfolio in Q1 2014.
  • Baker Avenue Asset Management opened 52 new positions and closed 116 in Q1 2014.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $596M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.