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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
-0.28%
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
$752M
AUM Growth
-$1.33M
Cap. Flow
+$4.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.75%
Holding
291
New
56
Increased
85
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.5M
3
SSD icon
Simpson Manufacturing
SSD
+$6.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.33M
5
AET
Aetna Inc
AET
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 8.26%
3 Healthcare 5.16%
4 Industrials 4.52%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-18,835
Closed -$918K
YELP icon
277
Yelp
YELP
$1.41B
– –
-13,000
Closed -$616K
AMJ
278
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,000
Closed -$214K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
– –
-54,176
Closed -$2.71M
LOGM
280
DELISTED
LogMein, Inc.
LOGM
– –
-9,250
Closed -$518K
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,400
Closed -$428K
ARRS
282
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,930
Closed -$258K
IDTI
283
DELISTED
Integrated Device Technology I
IDTI
– –
-16,270
Closed -$326K
AET
284
DELISTED
Aetna Inc
AET
– –
-43,690
Closed -$4.65M
EMC
285
DELISTED
EMC CORPORATION
EMC
– –
-20,650
Closed -$528K
PRGN
286
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-2,592
Closed -$98K
ZU
287
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-15,000
Closed -$195K
RKUS
288
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-31,740
Closed -$408K
AMCC
289
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-42,001
Closed -$214K
8 9 10 11
12

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Baker Avenue Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baker Avenue Asset Management held 291 positions worth $752M, down 0.18% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q2 2015 filing shows 56 new, 85 increased, 88 reduced and 48 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.2M.
  • Baker Avenue Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2015, selling an estimated $12.3M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $752M portfolio in Q2 2015.
  • Baker Avenue Asset Management opened 56 new positions and closed 48 in Q2 2015.
  • Baker Avenue Asset Management's portfolio value fell 0.18% quarter-over-quarter to $752M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.