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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
RTK
301
DELISTED
Rentech, Inc.
RTK
– –
-5,602
Closed -$71K
AGN
302
DELISTED
Allergan Inc
AGN
– –
-1,100
Closed -$234K
HK
303
DELISTED
Halcon Resources Corporation
HK
– –
-1,462
Closed -$449K
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.