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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
+3.81%
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
$694M
AUM Growth
+$97.6M
Cap. Flow
+$44.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.07M
3
AAPL icon
Apple
AAPL
+$4.9M
4
BND icon
Vanguard Total Bond Market
BND
+$4.74M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.49M
5
COST icon
Costco
COST
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 6.57%
3 Industrials 5.32%
4 Energy 5.02%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.2B
$3.57M 0.51%
115,033
-51,077
-31% -$1.38M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$3.56M 0.51%
34,074
+3,816
+13% +$386K
ADSK icon
53
Autodesk
ADSK
$49.5B
$3.56M 0.51%
63,122
-7,052
-10% -$358K
XRX icon
54
Xerox
XRX
$387M
$3.53M 0.51%
107,798
+11,128
+12% +$354K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.53M 0.51%
51,788
-3,991
-7% -$317K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.52M 0.51%
66,694
-127,560
-66% -$6.73M
RF icon
57
Regions Financial
RF
$26.4B
$3.51M 0.51%
330,676
-3,484
-1% -$36.3K
SHOR
58
DELISTED
ShoreTel, Inc.
SHOR
$3.48M 0.5%
533,961
+231,125
+76% +$1.66M
FSLR icon
59
First Solar
FSLR
$22.7B
$3.47M 0.5%
48,862
+11,034
+29% +$730K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.13B
$3.41M 0.49%
200,478
+31,446
+19% +$514K
FLS icon
61
Flowserve
FLS
$9.71B
$3.39M 0.49%
45,621
-809
-2% -$61.3K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$3.38M 0.49%
43,630
-23
-0.1% -$1.67K
GGME icon
63
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$3.36M 0.48%
132,769
+20,184
+18% +$488K
BBWI icon
64
Bath & Body Works
BBWI
$4.06B
$3.28M 0.47%
+69,251
New +$3.17M
SN
65
DELISTED
Sanchez Energy Corporation
SN
$3.23M 0.47%
86,011
-22,507
-21% -$710K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.21M 0.46%
79,653
+12,056
+18% +$474K
FL
67
DELISTED
Foot Locker
FL
$3.2M 0.46%
63,014
-11,246
-15% -$538K
AMAT icon
68
Applied Materials
AMAT
$403B
$3.19M 0.46%
141,285
-139,419
-50% -$2.84M
PRU icon
69
Prudential Financial
PRU
$42.4B
$3.18M 0.46%
+35,785
New +$3.01M
COST icon
70
Costco
COST
$422B
$3.16M 0.46%
27,448
-45,269
-62% -$5.19M
AMGN icon
71
Amgen
AMGN
$208B
$3.14M 0.45%
26,539
-1,641
-6% -$190K
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.09M 0.45%
29,685
-670
-2% -$73.3K
AGN
73
DELISTED
Allergan plc
AGN
$3.07M 0.44%
13,750
-10,553
-43% -$2.19M
OMC icon
74
Omnicom Group
OMC
$21.6B
$3.06M 0.44%
43,037
-4,213
-9% -$293K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.05M 0.44%
39,830
-28,029
-41% -$2.1M
1 2
3
4 5

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Baker Avenue Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Avenue Asset Management held 320 positions worth $694M, up 16% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $44.5M of net new capital in Q2 2014, opening 129 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.73M trimmed.

  • Baker Avenue Asset Management's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.
  • Baker Avenue Asset Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $4.74M increase.
  • Baker Avenue Asset Management's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.73M.
  • Baker Avenue Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2014, selling an estimated $9.78M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2014.
  • Baker Avenue Asset Management opened 129 new positions and closed 27 in Q2 2014.
  • Baker Avenue Asset Management's portfolio value rose 16% quarter-over-quarter to $694M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.