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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
+7.01%
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
$520M
AUM Growth
+$44.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
91
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
3
MSFT icon
Microsoft
MSFT
+$3.95M
4
GRPN icon
Groupon
GRPN
+$3.89M
5
FSLR icon
First Solar
FSLR
+$3.44M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.18M
2
F icon
Ford
F
+$3.86M
3
MON
Monsanto Co
MON
+$3.78M
4
CTXS
Citrix Systems Inc
CTXS
+$3.73M
5
RCL icon
Royal Caribbean
RCL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 5.57%
3 Energy 3.83%
4 Industrials 3.8%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$33.1B
$4.67M 0.9%
381,779
+96,551
+34% +$1.2M
AMAT icon
27
Applied Materials
AMAT
$411B
$4.27M 0.82%
241,731
+152,984
+172% +$2.67M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.27M 0.82%
40,109
+3,650
+10% +$387K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$4.14M 0.8%
112,939
-32,517
-22% -$1.14M
RTX icon
30
RTX Corp
RTX
$292B
$4.12M 0.79%
57,547
+3,246
+6% +$221K
GS icon
31
Goldman Sachs
GS
$303B
$4M 0.77%
22,569
+623
+3% +$103K
NOV icon
32
NOV
NOV
$6.94B
$3.95M 0.76%
55,037
-9,104
-14% -$662K
EXP icon
33
Eagle Materials
EXP
$6.59B
$3.91M 0.75%
50,542
+1,351
+3% +$102K
AGN
34
DELISTED
Allergan plc
AGN
$3.81M 0.73%
22,680
+460
+2% +$71.9K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.7M 0.71%
72,893
+3,871
+6% +$196K
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$3.63M 0.7%
109,167
+6,811
+7% +$211K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.63M 0.7%
39,034
+5,599
+17% +$520K
IYM icon
38
iShares US Basic Materials ETF
IYM
$1.18B
$3.46M 0.67%
42,546
+5,341
+14% +$414K
FFIV icon
39
F5
FFIV
$23.1B
$3.45M 0.66%
+37,960
New +$3.23M
FSLR icon
40
First Solar
FSLR
$25B
$3.44M 0.66%
+62,867
New +$3.44M
NVS icon
41
Novartis
NVS
$292B
$3.41M 0.66%
47,397
+1,010
+2% +$70.2K
VT icon
42
Vanguard Total World Stock ETF
VT
$78B
$3.4M 0.65%
57,180
+9,971
+21% +$574K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$3.36M 0.65%
134,947
+10,597
+9% +$263K
SM icon
44
SM Energy
SM
$7.66B
$3.23M 0.62%
38,920
+60
+0.2% +$5.12K
AMD icon
45
Advanced Micro Devices
AMD
$790B
$3.2M 0.62%
826,370
+806,370
+4,032% +$2.89M
MAS icon
46
Masco
MAS
$14.7B
$3.19M 0.61%
+159,525
New +$2.97M
AA icon
47
Alcoa
AA
$11.8B
$3.06M 0.59%
+119,983
New +$2.66M
MTG icon
48
MGIC Investment
MTG
$6.27B
$3.05M 0.59%
361,810
+328,410
+983% +$2.62M
SF
49
Stifel
SF
$12.7B
$2.97M 0.57%
139,489
-70,189
-33% -$1.35M
RF icon
50
Regions Financial
RF
$26.9B
$2.97M 0.57%
299,984
+24,251
+9% +$234K
1
2
3 4 5

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Baker Avenue Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Avenue Asset Management held 299 positions worth $520M, up 9.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $15.9M of net new capital in Q4 2013, opening 70 new positions and adding to 91 existing holdings. Its largest new stake was First Solar: 62,867 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $4.18M trimmed.

  • Baker Avenue Asset Management's largest Q4 2013 buy was First Solar: 62,867 shares worth $3.44M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $5.18M increase.
  • Baker Avenue Asset Management's biggest Q4 2013 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $4.18M.
  • Baker Avenue Asset Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $3.73M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $520M portfolio in Q4 2013.
  • Baker Avenue Asset Management opened 70 new positions and closed 44 in Q4 2013.
  • Baker Avenue Asset Management's portfolio value rose 9.3% quarter-over-quarter to $520M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.