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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
+3.56%
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
$722M
AUM Growth
+$7.25M
Cap. Flow
-$9.82M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.18%
Holding
326
New
60
Increased
86
Reduced
79
Closed
73

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNSN
251
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$39K 0.01%
7,000
-7,909
-53% -$65.5K
ADBE icon
252
Adobe
ADBE
$103B
– –
-41,276
Closed -$2.86M
ANF icon
253
Abercrombie & Fitch
ANF
$4.91B
– –
-59,268
Closed -$2.15M
ARCT icon
254
Arcturus Therapeutics
ARCT
$173M
– –
-1,487
Closed -$161K
AXON
255
Axon Enterprise
AXON
$42.1B
– –
-17,330
Closed -$268K
BBWI icon
256
Bath & Body Works
BBWI
$4.06B
– –
-66,398
Closed -$3.6M
BHP icon
257
BHP
BHP
$223B
– –
-5,322
Closed -$265K
CAT icon
258
Caterpillar
CAT
$395B
– –
-21,754
Closed -$2.15M
CCI icon
259
Crown Castle
CCI
$32.7B
– –
-6,050
Closed -$487K
CGNX icon
260
Cognex
CGNX
$11.2B
– –
-12,800
Closed -$258K
CNC icon
261
Centene
CNC
$31.7B
– –
-16,000
Closed -$331K
CNTY icon
262
Century Casinos
CNTY
$33.5M
– –
-18,000
Closed -$92K
EBND icon
263
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-54,071
Closed -$1.6M
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-195,735
Closed -$10.7M
EIDO icon
265
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-29,860
Closed -$813K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-28,354
Closed -$3.2M
ERIC icon
267
Ericsson
ERIC
$33.3B
– –
-350,776
Closed -$4.42M
EWW icon
268
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-4,000
Closed -$275K
FLS icon
269
Flowserve
FLS
$10B
– –
-46,636
Closed -$3.29M
FSLR icon
270
First Solar
FSLR
$26.2B
– –
-44,512
Closed -$2.93M
GEOS icon
271
Geospace Technologies
GEOS
$88.2M
– –
-6,701
Closed -$236K
GM icon
272
General Motors
GM
$76.3B
– –
-89,173
Closed -$2.85M
HYT icon
273
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-52,500
Closed -$621K
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.48B
– –
-291,052
Closed -$10.4M
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-75,405
Closed -$1.3M
9 10
11
12 13

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DPL
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KKRC
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DDC
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KACA
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Baker Avenue Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Avenue Asset Management held 326 positions worth $722M, up 1% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2014 filing shows 60 new, 86 increased, 79 reduced and 73 closed positions. Its largest new stake was iShares S&P 100 ETF: 243,808 shares worth $22.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q4 2014 buy was iShares S&P 100 ETF: 243,808 shares worth $22.2M.
  • Baker Avenue Asset Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $9.1M increase.
  • Baker Avenue Asset Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $11.2M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $722M portfolio in Q4 2014.
  • Baker Avenue Asset Management opened 60 new positions and closed 73 in Q4 2014.
  • Baker Avenue Asset Management's portfolio value rose 1% quarter-over-quarter to $722M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.