We are live on ! Find out more
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
+3.81%
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
$694M
AUM Growth
+$97.6M
Cap. Flow
+$44.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.07M
3
AAPL icon
Apple
AAPL
+$4.9M
4
BND icon
Vanguard Total Bond Market
BND
+$4.74M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.49M
5
COST icon
Costco
COST
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 6.57%
3 Industrials 5.32%
4 Energy 5.02%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
226
Methanex
MEOH
$4.14B
$296K 0.04%
+4,790
New +$294K
NXPI icon
227
NXP Semiconductors
NXPI
$59.9B
$291K 0.04%
+4,400
New +$269K
PNC icon
228
PNC Financial Services
PNC
$101B
$291K 0.04%
+3,269
New +$279K
NMBL
229
DELISTED
Nimble Storage, Inc.
NMBL
$290K 0.04%
+9,450
New +$265K
FNX icon
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$289K 0.04%
+5,400
New +$277K
PX
231
DELISTED
Praxair Inc
PX
$289K 0.04%
+2,176
New +$285K
AXP icon
232
American Express
AXP
$234B
$287K 0.04%
+3,028
New +$273K
LGF
233
DELISTED
Lions Gate Entertainment
LGF
$286K 0.04%
+10,000
New +$269K
SPR
234
DELISTED
Spirit AeroSystems
SPR
$285K 0.04%
+8,450
New +$267K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.67B
$277K 0.04%
+3,860
New +$272K
EOX
236
DELISTED
EMERALD OIL INC (MT)
EOX
$268K 0.04%
1,750
-3,239
-65% -$441K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$267K 0.04%
+4,200
New +$256K
NBIX icon
238
Neurocrine Biosciences
NBIX
$16.9B
$267K 0.04%
+17,980
New +$254K
VG
239
DELISTED
Vonage Holdings Corporation
VG
$264K 0.04%
70,500
+17,000
+32% +$64.2K
ARCT icon
240
Arcturus Therapeutics
ARCT
$177M
$263K 0.04%
2,171
-643
-23% -$77.6K
AVGO icon
241
Broadcom
AVGO
$1.99T
$263K 0.04%
+36,500
New +$245K
NVDA icon
242
NVIDIA
NVDA
$5.13T
$262K 0.04%
566,000
-593,200
-51% -$277K
TIVO
243
DELISTED
TIVO INC
TIVO
$258K 0.04%
20,000
-21,340
-52% -$259K
MCK icon
244
McKesson
MCK
$97.2B
$257K 0.04%
+1,380
New +$246K
EMN icon
245
Eastman Chemical
EMN
$8.45B
$253K 0.04%
+2,900
New +$252K
CLGX
246
DELISTED
Corelogic, Inc.
CLGX
$251K 0.04%
+8,280
New +$239K
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$250K 0.04%
+2,250
New +$244K
CGNX icon
248
Cognex
CGNX
$11.9B
$246K 0.04%
+12,800
New +$226K
NKY
249
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$246K 0.04%
13,840
– –
CBSH icon
250
Commerce Bancshares
CBSH
$8.62B
$244K 0.04%
+9,428
New +$233K
8 9
10
11 12

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Baker Avenue Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Avenue Asset Management held 320 positions worth $694M, up 16% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $44.5M of net new capital in Q2 2014, opening 129 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.73M trimmed.

  • Baker Avenue Asset Management's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.
  • Baker Avenue Asset Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $4.74M increase.
  • Baker Avenue Asset Management's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.73M.
  • Baker Avenue Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2014, selling an estimated $9.78M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2014.
  • Baker Avenue Asset Management opened 129 new positions and closed 27 in Q2 2014.
  • Baker Avenue Asset Management's portfolio value rose 16% quarter-over-quarter to $694M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.