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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
+2.39%
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
$596M
AUM Growth
+$76M
Cap. Flow
+$98.4M
Cap. Flow %
16.51%
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
COST icon
Costco
COST
+$6.6M
4
C icon
Citigroup
C
+$6.19M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$6.28M
3
GRPN icon
Groupon
GRPN
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.65%
3 Industrials 5.16%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.53M 0.76%
42,443
+2,334
+6% +$249K
ERIC icon
27
Ericsson
ERIC
$33.8B
$4.51M 0.76%
340,150
-41,629
-11% -$520K
NOV icon
28
NOV
NOV
$7.13B
$4.38M 0.74%
62,448
+7,411
+13% +$508K
BBY icon
29
Best Buy
BBY
$18.3B
$4.14M 0.69%
166,110
+94,397
+132% +$2.59M
MRK icon
30
Merck
MRK
$318B
$4.13M 0.69%
+76,228
New +$3.95M
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.21B
$4.08M 0.68%
56,083
+13,537
+32% +$1.1M
STX icon
32
Seagate
STX
$199B
$4.06M 0.68%
+72,325
New +$3.88M
URI icon
33
United Rentals
URI
$71.3B
$4M 0.67%
42,180
+34,280
+434% +$2.91M
PICB icon
34
Invesco International Corporate Bond ETF
PICB
$361M
$4M 0.67%
+133,425
New +$3.95M
GS icon
35
Goldman Sachs
GS
$312B
$3.99M 0.67%
34,263
+11,694
+52% +$1.97M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.97M 0.67%
55,779
+50,779
+1,016% +$4.13M
VT icon
37
Vanguard Total World Stock ETF
VT
$79.4B
$3.95M 0.66%
66,261
+9,081
+16% +$532K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$3.95M 0.66%
45,070
+21,708
+93% +$1.92M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.87M 0.65%
40,998
+1,964
+5% +$184K
ABBV icon
40
AbbVie
ABBV
$431B
$3.84M 0.65%
74,782
+69,782
+1,396% +$3.53M
NVS icon
41
Novartis
NVS
$291B
$3.73M 0.63%
49,026
+1,629
+3% +$119K
RF icon
42
Regions Financial
RF
$27.3B
$3.71M 0.62%
334,160
+34,176
+11% +$360K
AMD icon
43
Advanced Micro Devices
AMD
$861B
$3.58M 0.6%
897,920
+71,550
+9% +$273K
ATML
44
DELISTED
ATMEL CORP
ATML
$3.55M 0.6%
431,230
+343,230
+390% +$2.82M
FLS icon
45
Flowserve
FLS
$10.2B
$3.54M 0.59%
+46,430
New +$3.56M
EXP icon
46
Eagle Materials
EXP
$6.56B
$3.53M 0.59%
41,032
-9,510
-19% -$784K
WFT
47
DELISTED
Weatherford International plc
WFT
$3.52M 0.59%
202,890
+180,390
+802% +$2.76M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.79B
$3.49M 0.59%
140,694
+5,747
+4% +$143K
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.46M 0.58%
+30,355
New +$3.53M
OMC icon
50
Omnicom Group
OMC
$22.3B
$3.43M 0.58%
+47,250
New +$3.47M
1
2
3 4 5

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Baker Avenue Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Avenue Asset Management held 307 positions worth $596M, up 15% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $98.4M of net new capital in Q1 2014, opening 52 new positions and adding to 111 existing holdings. Its largest new stake was Citigroup: 124,358 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $2.46M trimmed.

  • Baker Avenue Asset Management's largest Q1 2014 buy was Citigroup: 124,358 shares worth $5.09M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $8.06M increase.
  • Baker Avenue Asset Management's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $2.46M.
  • Baker Avenue Asset Management fully exited Apple in Q1 2014, selling an estimated $7.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $596M portfolio in Q1 2014.
  • Baker Avenue Asset Management opened 52 new positions and closed 116 in Q1 2014.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $596M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.