We are live on ! Find out more
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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.43M 0.58%
105,328
-3,839
-4% -$125K
SF
52
Stifel
SF
$12.8B
$3.38M 0.57%
152,890
+13,401
+10% +$285K
FL
53
DELISTED
Foot Locker
FL
$3.37M 0.57%
+74,260
New +$3.08M
LAZ icon
54
Lazard
LAZ
$4.32B
$3.35M 0.56%
71,174
+8,668
+14% +$390K
MTG icon
55
MGIC Investment
MTG
$6.25B
$3.26M 0.55%
382,610
+20,800
+6% +$181K
ADSK icon
56
Autodesk
ADSK
$50.2B
$3.22M 0.54%
+70,174
New +$3.64M
SN
57
DELISTED
Sanchez Energy Corporation
SN
$3.21M 0.54%
+108,518
New +$3.02M
NSC icon
58
Norfolk Southern
NSC
$76.4B
$3.12M 0.52%
+32,090
New +$2.98M
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$3.1M 0.52%
43,653
+3,121
+8% +$207K
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.1M 0.52%
+91,840
New +$3.03M
RIO icon
61
Rio Tinto
RIO
$165B
$3.07M 0.51%
+54,940
New +$2.99M
JNJ icon
62
Johnson & Johnson
JNJ
$623B
$2.97M 0.5%
30,258
+6,408
+27% +$594K
FMC icon
63
FMC
FMC
$1.38B
$2.95M 0.5%
+48,945
New +$3.18M
AGN
64
DELISTED
Allergan plc
AGN
$2.95M 0.5%
24,303
+1,623
+7% +$321K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.95M 0.49%
157,289
+64,810
+70% +$1.24M
MS icon
66
Morgan Stanley
MS
$345B
$2.91M 0.49%
93,244
+26,854
+40% +$830K
AMGN icon
67
Amgen
AMGN
$218B
$2.9M 0.49%
28,180
+10,630
+61% +$1.29M
XRX icon
68
Xerox
XRX
$416M
$2.88M 0.48%
96,670
+89,080
+1,174% +$2.61M
GGME icon
69
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$2.8M 0.47%
112,585
+30,642
+37% +$787K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$2.8M 0.47%
67,597
+51,396
+317% +$2.05M
FCX icon
71
Freeport-McMoran
FCX
$99.9B
$2.79M 0.47%
96,442
+31,720
+49% +$1.06M
AA icon
72
Alcoa
AA
$12.6B
$2.79M 0.47%
91,129
-28,854
-24% -$802K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.32B
$2.78M 0.47%
169,032
+33,126
+24% +$531K
AR icon
74
Antero Resources
AR
$10.7B
$2.71M 0.45%
53,874
+45,874
+573% +$2.72M
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.68M 0.45%
69,476
+11,355
+20% +$435K
1 2
3
4 5

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.