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
-0.28%
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
$752M
AUM Growth
-$1.33M
Cap. Flow
+$4.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.75%
Holding
291
New
56
Increased
85
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.5M
3
SSD icon
Simpson Manufacturing
SSD
+$6.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.33M
5
AET
Aetna Inc
AET
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 8.26%
3 Healthcare 5.16%
4 Industrials 4.52%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
226
Carlyle Group
CG
$17.9B
$222K 0.03%
7,900
-16,900
-68% -$495K
GPI icon
227
Group 1 Automotive
GPI
$3.31B
$221K 0.03%
+2,433
New +$208K
CENX icon
228
Century Aluminum
CENX
$4.64B
$212K 0.03%
20,310
+5,000
+33% +$63.7K
PFPT
229
DELISTED
Proofpoint, Inc.
PFPT
$208K 0.03%
3,270
-4,180
-56% -$246K
QLIK
230
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$200K 0.03%
5,725
-3,200
-36% -$113K
ARAY icon
231
Accuray
ARAY
$32.8M
$188K 0.03%
27,890
+4,000
+17% +$29.8K
GRPN icon
232
Groupon
GRPN
$1.04B
$183K 0.02%
1,820
+250
+16% +$32.3K
BCOV
233
DELISTED
Brightcove, Inc.
BCOV
$172K 0.02%
+25,000
New +$176K
TSEM icon
234
Tower Semiconductor
TSEM
$23.9B
$154K 0.02%
+10,000
New +$160K
SHOR
235
DELISTED
ShoreTel, Inc.
SHOR
$144K 0.02%
+21,200
New +$147K
YUME
236
DELISTED
YuMe, Inc.
YUME
$136K 0.02%
+25,000
New +$126K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.5B
$128K 0.02%
+2,500
New +$130K
OESX icon
238
Orion Energy Systems
OESX
$65.1M
$127K 0.02%
5,060
+500
+11% +$14.6K
IMBI
239
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$114K 0.02%
4,230
+230
+6% +$11K
BALT
240
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$64K 0.01%
40,000
-67,680
-63% -$102K
GDP
241
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$47K 0.01%
+25,000
New +$78K
BAB icon
242
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-175,544
Closed -$5.33M
BABA icon
243
Alibaba
BABA
$308B
– –
-42,450
Closed -$3.53M
BIDU icon
244
Baidu
BIDU
$37.7B
– –
-2,113
Closed -$440K
CDNS icon
245
Cadence Design Systems
CDNS
$92.8B
– –
-12,080
Closed -$223K
CDW icon
246
CDW
CDW
$17.9B
– –
-88,776
Closed -$3.31M
DDS icon
247
Dillards
DDS
$9.63B
– –
-28,980
Closed -$3.96M
DIV icon
248
Global X SuperDividend US ETF
DIV
$780M
– –
-27,369
Closed -$776K
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-35,802
Closed -$833K
FFIV icon
250
F5
FFIV
$23.4B
– –
-35,104
Closed -$4.04M
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 2015 Portfolio in Review

As of Q2 2015, Baker Avenue Asset Management held 291 positions worth $752M, down 0.18% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q2 2015 filing shows 56 new, 85 increased, 88 reduced and 48 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.2M.
  • Baker Avenue Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2015, selling an estimated $12.3M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $752M portfolio in Q2 2015.
  • Baker Avenue Asset Management opened 56 new positions and closed 48 in Q2 2015.
  • Baker Avenue Asset Management's portfolio value fell 0.18% quarter-over-quarter to $752M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.