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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
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SF
51
Stifel
SF
$12.6B
| $2.6M | 0.64% |
+164,252
| New | +$2.49M |
|
52
Walt Disney
DIS
$167B
| $2.58M | 0.64% |
+40,938
| New | +$2.59M |
|
53
Trane Technologies
TT
$100B
| $2.58M | 0.64% |
+58,272
| New | +$2.59M |
|
54
Eagle Materials
EXP
$6.29B
| $2.57M | 0.63% |
+38,671
| New | +$2.68M |
|
55
CBRE Group
CBRE
$42.5B
| $2.55M | 0.63% |
+109,230
| New | +$2.6M |
|
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.49M | 0.61% |
+71,354
| New | +$2.47M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.61% |
+41,180
| New | +$2.38M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.47M | 0.61% |
+58,060
| New | +$2.57M |
|
59
Corning
GLW
$119B
| $2.45M | 0.6% |
+172,226
| New | +$2.5M |
|
60
Adtran
ADTN
$689M
| $2.45M | 0.6% |
+99,440
| New | +$2.2M |
|
61
SM Energy
SM
$7.8B
| $2.42M | 0.6% |
+40,340
| New | +$2.46M |
|
62
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $2.37M | 0.58% |
+121,890
| New | +$2.8M |
|
63
Broadcom
AVGO
$1.85T
| $2.36M | 0.58% |
+630,890
| New | +$2.2M |
|
64
Lam Research
LRCX
$367B
| $2.19M | 0.54% |
+494,470
| New | +$2.24M |
|
|
PLCM
65
DELISTED
POLYCOM INC
PLCM
| $2.18M | 0.54% |
+206,762
| New | +$2.25M |
|
66
Xerox
XRX
$387M
| $2.18M | 0.54% |
+90,473
| New | +$2.11M |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.16M | 0.53% |
+42,442
| New | +$2.15M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.51% |
+43,343
| New | +$2.24M |
|
69
Oracle
ORCL
$374B
| $2.08M | 0.51% |
+67,696
| New | +$2.25M |
|
70
Fluor
FLR
$7.01B
| $2M | 0.49% |
+33,568
| New | +$2.04M |
|
71
Bank of America
BAC
$435B
| $1.95M | 0.48% |
+151,685
| New | +$1.93M |
|
|
ABV
72
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.94M | 0.48% |
+51,822
| New | +$2.05M |
|
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.82M | 0.45% |
+53,384
| New | +$1.71M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.43% |
+55,425
| New | +$1.68M |
|
75
iShares Biotechnology ETF
IBB
$9.34B
| $1.74M | 0.43% |
+30,000
| New | +$1.73M |
|
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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.