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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
CELG
51
DELISTED
Celgene Corp
CELG
$2.96M 0.57%
35,090
-40
-0.1% -$3.17K
BBY icon
52
Best Buy
BBY
$18.2B
$2.86M 0.55%
71,713
+3,039
+4% +$125K
LAZ icon
53
Lazard
LAZ
$4.26B
$2.83M 0.54%
+62,506
New +$2.53M
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$2.76M 0.53%
40,532
+541
+1% +$38.3K
TT icon
55
Trane Technologies
TT
$104B
$2.71M 0.52%
43,928
-11,879
-21% -$654K
LRCX icon
56
Lam Research
LRCX
$398B
$2.54M 0.49%
466,850
+3,950
+0.9% +$20.8K
CME icon
57
CME Group
CME
$94.4B
$2.52M 0.48%
+32,117
New +$2.51M
FCX icon
58
Freeport-McMoran
FCX
$96.7B
$2.44M 0.47%
64,722
+8,556
+15% +$303K
IAI icon
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.25M 0.43%
+58,121
New +$2.08M
TGT icon
60
Target
TGT
$67.3B
$2.22M 0.43%
+35,046
New +$2.24M
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$2.18M 0.42%
23,850
+8,798
+58% +$811K
GGME icon
62
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$2.18M 0.42%
+81,943
New +$2.01M
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.36B
$2.1M 0.4%
+135,906
New +$2.03M
MS icon
64
Morgan Stanley
MS
$341B
$2.08M 0.4%
66,390
+13,434
+25% +$399K
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$2.06M 0.4%
23,362
-36,712
-61% -$3.06M
BAC icon
66
Bank of America
BAC
$440B
$2.04M 0.39%
130,700
-9,417
-7% -$140K
AMGN icon
67
Amgen
AMGN
$210B
$2M 0.39%
17,550
+3,282
+23% +$373K
INTC icon
68
Intel
INTC
$509B
$1.97M 0.38%
76,031
+61,426
+421% +$1.49M
SLB icon
69
SLB Ltd
SLB
$75.4B
$1.9M 0.36%
21,030
+2,544
+14% +$230K
EBND icon
70
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.86M 0.36%
62,554
+12,480
+25% +$376K
VLO icon
71
Valero Energy
VLO
$88.9B
$1.81M 0.35%
+35,847
New +$1.51M
COST icon
72
Costco
COST
$420B
$1.79M 0.34%
15,045
+11,831
+368% +$1.41M
CSCO icon
73
Cisco
CSCO
$480B
$1.79M 0.34%
79,791
+9,263
+13% +$205K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.77M 0.34%
92,479
-138,006
-60% -$2.54M
SO icon
75
Southern Company
SO
$107B
$1.72M 0.33%
41,938
+8,140
+24% +$336K
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.