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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
-0.16%
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
$407M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow %
101.46%
Top 10 Hldgs %
34.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Industrials 5.36%
3 Financials 4.18%
4 Energy 3.76%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$3.62M 0.89%
+22,411
New +$3.63M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.53M 0.87%
+34,227
New +$3.59M
MRK icon
28
Merck
MRK
$322B
$3.38M 0.83%
+75,690
New +$3.38M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.33M 0.82%
+65,873
New +$3.34M
GS icon
30
Goldman Sachs
GS
$300B
$3.26M 0.8%
+21,548
New +$3.29M
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$3.2M 0.79%
+312,670
New +$3.69M
HRI icon
32
Herc Holdings
HRI
$5.02B
$3.1M 0.76%
+41,607
New +$3.04M
RTX icon
33
RTX Corp
RTX
$290B
$3.09M 0.76%
+52,901
New +$3.13M
A icon
34
Agilent Technologies
A
$39.1B
$3.09M 0.76%
+100,736
New +$3.13M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.08M 0.76%
+33,867
New +$3.18M
ERIC icon
36
Ericsson
ERIC
$32.2B
$3.05M 0.75%
+270,178
New +$3.23M
RCL icon
37
Royal Caribbean
RCL
$85.1B
$3.03M 0.75%
+90,890
New +$3.16M
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.97M 0.73%
+48,595
New +$3.02M
QCOM icon
39
Qualcomm
QCOM
$155B
$2.91M 0.72%
+47,686
New +$3.04M
CELG
40
DELISTED
Celgene Corp
CELG
$2.91M 0.72%
+49,740
New +$2.99M
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$2.91M 0.72%
+117,457
New +$2.94M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.88M 0.71%
+72,100
New +$2.93M
OCR
43
DELISTED
OMNICARE INC
OCR
$2.86M 0.7%
+59,992
New +$2.68M
GWW icon
44
W.W. Grainger
GWW
$65.3B
$2.79M 0.69%
+11,047
New +$2.74M
RF icon
45
Regions Financial
RF
$26.4B
$2.74M 0.67%
+286,204
New +$2.49M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$2.72M 0.67%
+80,443
New +$2.8M
BBY icon
47
Best Buy
BBY
$18.2B
$2.65M 0.65%
+96,488
New +$2.49M
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.12B
$2.63M 0.65%
+38,979
New +$2.73M
MON
49
DELISTED
Monsanto Co
MON
$2.62M 0.64%
+26,539
New +$2.78M
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$2.62M 0.64%
+68,610
New +$2.8M
1
2
3 4 5

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Baker Avenue Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baker Avenue Asset Management, which disclosed 151 positions worth $407M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 450,671 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Industrials and Financials.

  • Baker Avenue Asset Management's largest Q2 2013 buy was iShares MSCI EAFE ETF: 450,671 shares worth $26.3M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $407M portfolio in Q2 2013.
  • Baker Avenue Asset Management disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Baker Avenue Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.