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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
SBGI icon
251
Sinclair Inc
SBGI
$1.07B
– –
-7,500
Closed -$268K
SGOL icon
252
abrdn Physical Gold Shares ETF
SGOL
$7.4B
– –
-51,650
Closed -$611K
SIMO icon
253
Silicon Motion
SIMO
$8.78B
– –
-10,600
Closed -$150K
SIRI icon
254
SiriusXM
SIRI
$10B
– –
-1,000
Closed -$35K
SKX
255
DELISTED
Skechers
SKX
– –
-30,000
Closed -$331K
SM icon
256
SM Energy
SM
$7.03B
– –
-38,920
Closed -$3.23M
STWD icon
257
Starwood Property Trust
STWD
$6.02B
– –
-10,666
Closed -$238K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-7,800
Closed -$299K
TGI
259
DELISTED
Triumph Group
TGI
– –
-2,910
Closed -$221K
TGT icon
260
Target
TGT
$67.2B
– –
-35,046
Closed -$2.22M
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,050
Closed -$225K
TT icon
262
Trane Technologies
TT
$106B
– –
-43,928
Closed -$2.71M
TWI icon
263
Titan International
TWI
$480M
– –
-10,910
Closed -$196K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-4,396
Closed -$483K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-6,300
Closed -$370K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-2,815
Closed -$290K
VTRS icon
267
Viatris
VTRS
$19.3B
– –
-6,600
Closed -$286K
WMB icon
268
Williams Companies
WMB
$87.4B
– –
-5,650
Closed -$218K
WOLF icon
269
Wolfspeed
WOLF
$1.68B
– –
-5,000
Closed -$313K
WY icon
270
Weyerhaeuser
WY
$18.5B
– –
-11,400
Closed -$360K
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-81,990
Closed -$1.06M
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-16,262
Closed -$309K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-12,428
Closed -$415K
XPRO icon
274
Expro Ltd
XPRO
$1.95B
– –
-1,458
Closed -$236K
SREV
275
DELISTED
ServiceSource International, Inc.
SREV
– –
-38,130
Closed -$320K
9 10
11
12 13

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KKRC
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KACA
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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.