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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
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
305
New
52
Increased
98
Reduced
68
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$22.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 5 |
Simpson Manufacturing
SSD
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$22.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$65.9B
| $5.71M | 0.76% |
249,583
-11,587
| -4% | -$273K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $5.52M | 0.73% |
+134,276
| New | +$5.44M |
|
28
iShares US Medical Devices ETF
IHI
$3.32B
| $5.5M | 0.73% |
274,182
+8,040
| +3% | +$157K |
|
29
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.41M | 0.72% |
+35,711
| New | +$5.2M |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.33M | 0.71% |
175,544
+2,309
| +1% | +$70.4K |
|
31
Pfizer
PFE
$145B
| $5.24M | 0.7% |
+158,767
| New | +$5.05M |
|
32
Invesco Financial Preferred ETF
PGF
$674M
| $5.16M | 0.68% |
277,486
+12,424
| +5% | +$229K |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $5.11M | 0.68% |
222,506
-25,801
| -10% | -$574K |
|
34
First Trust Energy AlphaDEX Fund
FXN
$367M
| $4.96M | 0.66% |
235,208
+212,716
| +946% | +$4.44M |
|
35
Oracle
ORCL
$416B
| $4.93M | 0.65% |
114,335
+41,024
| +56% | +$1.78M |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.87M | 0.65% |
202,773
+1,390
| +0.7% | +$32.2K |
|
37
United Rentals
URI
$72.3B
| $4.86M | 0.64% |
53,301
+12,877
| +32% | +$1.16M |
|
38
Apple
AAPL
$4.51T
| $4.84M | 0.64% |
155,480
+9,408
| +6% | +$284K |
|
39
Microsoft
MSFT
$3.63T
| $4.79M | 0.64% |
+117,795
| New | +$5.13M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $4.72M | 0.63% |
15,871
+502
| +3% | +$143K |
|
|
SCHW
41
Charles Schwab
SCHW
$189B
| $4.7M | 0.62% |
154,251
+136,981
| +793% | +$3.97M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $4.65M | 0.62% |
43,690
+722
| +2% | +$70.7K |
|
43
Johnson & Johnson
JNJ
$622B
| $4.65M | 0.62% |
46,185
+3,062
| +7% | +$311K |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $4.59M | 0.61% |
191,246
-27,834
| -13% | -$598K |
|
45
Bank of America
BAC
$443B
| $4.42M | 0.59% |
287,137
+65,438
| +30% | +$1.05M |
|
46
DuPont de Nemours
DD
$19.7B
| $4.39M | 0.58% |
36,124
-19,710
| -35% | -$2.34M |
|
47
Tyson Foods
TSN
$20.5B
| $4.25M | 0.56% |
+110,865
| New | +$4.43M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $4.19M | 0.56% |
86,028
+1,967
| +2% | +$94.6K |
|
49
Applied Materials
AMAT
$431B
| $4.16M | 0.55% |
184,340
+6,769
| +4% | +$162K |
|
50
Vodafone
VOD
$35.4B
| $4.14M | 0.55% |
126,550
+16,350
| +15% | +$562K |
|
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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.