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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
+7.01%
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
$520M
AUM Growth
+$44.2M
(+9.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
91
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
| 3 |
Microsoft
MSFT
|
+$3.95M |
| 4 |
Groupon
GRPN
|
+$3.89M |
| 5 |
First Solar
FSLR
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.18M |
| 2 |
Ford
F
|
+$3.86M |
| 3 |
MON
Monsanto Co
MON
|
+$3.78M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.73M |
| 5 |
Royal Caribbean
RCL
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 5.57% |
| 3 | Energy | 3.83% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNSN
251
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $74K | 0.01% |
4,303
+1,903
| +79% | +$35.3K |
|
|
HK
252
DELISTED
Halcon Resources Corporation
HK
| $58K | 0.01% |
87
-132
| -60% | -$102K |
|
253
SiriusXM
SIRI
$10.1B
| $35K | 0.01% |
1,000
-1,000
| -50% | -$37.4K |
|
254
Agilent Technologies
A
$39.9B
| – | – |
-8,998
| Closed | -$330K |
|
255
Adtran
ADTN
$611M
| – | – |
-101,259
| Closed | -$2.7M |
|
256
American International
AIG
$42.4B
| – | – |
-23,258
| Closed | -$1.13M |
|
257
Albemarle
ALB
$14.8B
| – | – |
-4,120
| Closed | -$259K |
|
|
AMRN
258
Amarin Corp
AMRN
$301M
| – | – |
-4,367
| Closed | -$552K |
|
259
Amazon
AMZN
$2.94T
| – | – |
-187,360
| Closed | -$2.93M |
|
260
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-5,854
| Closed | -$331K |
|
261
Cummins
CMI
$88.7B
| – | – |
-18,711
| Closed | -$2.49M |
|
262
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-97,330
| Closed | -$2.4M |
|
263
Chevron
CVX
$371B
| – | – |
-9,957
| Closed | -$1.21M |
|
|
DMF
264
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-12,000
| Closed | -$104K |
|
265
W.W. Grainger
GWW
$60.4B
| – | – |
-10,675
| Closed | -$2.79M |
|
266
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-24,838
| Closed | -$955K |
|
267
iShares Core S&P 500 ETF
IVV
$897B
| – | – |
-6,595
| Closed | -$1.11M |
|
268
Jabil
JBL
$36.1B
| – | – |
-133,526
| Closed | -$2.9M |
|
269
Lear
LEA
$7.93B
| – | – |
-34,501
| Closed | -$2.47M |
|
270
The Mosaic Company
MOS
$7.46B
| – | – |
-4,890
| Closed | -$210K |
|
271
Merck
MRK
$317B
| – | – |
-21,274
| Closed | -$966K |
|
272
ON Semiconductor
ON
$18.6B
| – | – |
-12,000
| Closed | -$88K |
|
273
Palo Alto Networks
PANW
$293B
| – | – |
-48,000
| Closed | -$367K |
|
274
Qualcomm
QCOM
$168B
| – | – |
-14,827
| Closed | -$998K |
|
|
275
Royal Caribbean
RCL
$85.7B
| – | – |
-91,257
| Closed | -$3.49M |
|
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Baker Avenue Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Baker Avenue Asset Management held 299 positions worth $520M, up 9.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Baker Avenue Asset Management deployed $15.9M of net new capital in Q4 2013, opening 70 new positions and adding to 91 existing holdings. Its largest new stake was First Solar: 62,867 shares worth $3.44M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $4.18M trimmed.
- Baker Avenue Asset Management's largest Q4 2013 buy was First Solar: 62,867 shares worth $3.44M.
- Baker Avenue Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $5.18M increase.
- Baker Avenue Asset Management's biggest Q4 2013 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $4.18M.
- Baker Avenue Asset Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $3.73M.
- Baker Avenue Asset Management's ten largest holdings make up 36% of its $520M portfolio in Q4 2013.
- Baker Avenue Asset Management opened 70 new positions and closed 44 in Q4 2013.
- Baker Avenue Asset Management's portfolio value rose 9.3% quarter-over-quarter to $520M.
Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.