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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
+3.34%
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
$754M
AUM Growth
+$32.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.64%
Holding
305
New
52
Increased
98
Reduced
68
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
5
SSD icon
Simpson Manufacturing
SSD
+$9.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 7.35%
3 Healthcare 5.01%
4 Consumer Discretionary 3.62%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
276
Xerox
XRX
$425M
– –
-85,118
Closed -$3.11M
XRT icon
277
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-107,924
Closed -$5.18M
CONN
278
DELISTED
Conn's Inc.
CONN
– –
-20,048
Closed -$375K
ABB
279
DELISTED
ABB Ltd
ABB
– –
-130,100
Closed -$2.75M
MNDT
280
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,459
Closed -$393K
CTB
281
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,000
Closed -$347K
NBL
282
DELISTED
Noble Energy, Inc.
NBL
– –
-43,529
Closed -$2.06M
ACHN
283
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-35,000
Closed -$429K
SRCI
284
DELISTED
SRC Energy Inc
SRCI
– –
-93,283
Closed -$1.17M
DATA
285
DELISTED
Tableau Software, Inc.
DATA
– –
-31,539
Closed -$2.67M
WFT
286
DELISTED
Weatherford International plc
WFT
– –
-17,620
Closed -$202K
IMPV
287
DELISTED
Imperva, Inc.
IMPV
– –
-5,540
Closed -$274K
SHOR
288
DELISTED
ShoreTel, Inc.
SHOR
– –
-231,102
Closed -$1.7M
KATE
289
DELISTED
Kate Spade & Company
KATE
– –
-9,000
Closed -$288K
ATML
290
DELISTED
ATMEL CORP
ATML
– –
-10,252
Closed -$86K
SFXE
291
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-20,000
Closed -$91K
SD
292
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-63,880
Closed -$116K
CYN
293
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-20,324
Closed -$1.64M
HNSN
294
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-7,000
Closed -$39K
INFA
295
DELISTED
INFORMATICA CORP
INFA
– –
-17,000
Closed -$648K
CODE
296
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-10,420
Closed -$357K
NPSP
297
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-7,350
Closed -$263K
RFMD
298
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-21,000
Closed -$348K
IIP
299
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-17,310
Closed -$138K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,730
Closed -$386K
9 10 11
12
13

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Baker Avenue Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Baker Avenue Asset Management held 305 positions worth $754M, up 4.5% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q1 2015 filing shows 52 new, 98 increased, 68 reduced and 70 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M. The largest sale was iShares S&P 100 ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $22.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.2M.
  • Baker Avenue Asset Management fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $22.2M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $754M portfolio in Q1 2015.
  • Baker Avenue Asset Management opened 52 new positions and closed 70 in Q1 2015.
  • Baker Avenue Asset Management's portfolio value rose 4.5% quarter-over-quarter to $754M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.