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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
+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
(+16%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$10.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.74M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.56M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPWR
251
DELISTED
COMPUWARE CORP
CPWR
| $241K | 0.03% |
25,078
-5,205
| -17% | -$50.8K |
|
|
WLL
252
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | 0.03% |
+10
| New | +$222K |
|
253
Chord Energy
CHRD
$7.42B
| $240K | 0.03% |
+4,290
| New | +$207K |
|
|
FINL
254
DELISTED
Finish Line
FINL
| $238K | 0.03% |
+8,000
| New | +$227K |
|
|
ARMH
255
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $235K | 0.03% |
+5,200
| New | +$241K |
|
|
IGTE
256
DELISTED
IGATE CORPORATION
IGTE
| $233K | 0.03% |
+6,400
| New | +$224K |
|
|
CBPX
257
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $229K | 0.03% |
+14,850
| New | +$243K |
|
|
SFXE
258
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $226K | 0.03% |
+27,910
| New | +$203K |
|
|
PPLI
259
People Inc
PPLI
$3.33B
| $224K | 0.03% |
+18,129
| New | +$217K |
|
260
Marvell Technology
MRVL
$194B
| $222K | 0.03% |
15,500
-20,000
| -56% | -$308K |
|
261
PVH
PVH
$4.15B
| $222K | 0.03% |
+1,900
| New | +$236K |
|
262
Upbound Group
UPBD
$1.19B
| $221K | 0.03% |
+7,700
| New | +$218K |
|
263
Cognizant
CTSH
$25.2B
| $220K | 0.03% |
+4,502
| New | +$219K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $218K | 0.03% |
+5,560
| New | +$210K |
|
265
Columbus McKinnon
CMCO
$611M
| $216K | 0.03% |
+7,975
| New | +$218K |
|
|
CONN
266
DELISTED
Conn's Inc.
CONN
| $213K | 0.03% |
+4,320
| New | +$191K |
|
267
Tronox
TROX
$901M
| $212K | 0.03% |
7,880
-4,910
| -38% | -$126K |
|
|
N
268
DELISTED
Netsuite Inc
N
| $205K | 0.03% |
+2,360
| New | +$190K |
|
269
Colgate-Palmolive
CL
$73.9B
| $204K | 0.03% |
+2,986
| New | +$200K |
|
270
Crocs
CROX
$6.62B
| $204K | 0.03% |
13,600
-10,100
| -43% | -$150K |
|
271
Ceco Environmental
CECO
$4.09B
| $202K | 0.03% |
12,930
-5,400
| -29% | -$82.7K |
|
272
lululemon athletica
LULU
$14B
| $202K | 0.03% |
+5,000
| New | +$228K |
|
|
NVDQ
273
DELISTED
Novadaq Technologies Inc.
NVDQ
| $202K | 0.03% |
12,230
-970
| -7% | -$16K |
|
274
Century Casinos
CNTY
$34M
| $201K | 0.03% |
34,800
-4,950
| -12% | -$30K |
|
|
AUTO
275
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $189K | 0.03% |
+14,410
| New | +$184K |
|
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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.