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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
+3.56%
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
$722M
AUM Growth
+$7.25M
Cap. Flow
-$9.82M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.18%
Holding
326
New
60
Increased
86
Reduced
79
Closed
73

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$291B
$3.96M 0.55%
47,639
-2,023
-4% -$168K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.94M 0.55%
84,061
-6,687
-7% -$321K
AET
53
DELISTED
Aetna Inc
AET
$3.82M 0.53%
42,968
+2,255
+6% +$189K
PRU icon
54
Prudential Financial
PRU
$42.9B
$3.81M 0.53%
42,169
+2,526
+6% +$217K
HPQ icon
55
HP
HPQ
$26.4B
$3.78M 0.52%
207,314
+13,003
+7% +$218K
VOD icon
56
Vodafone
VOD
$36.3B
$3.77M 0.52%
+110,200
New +$3.71M
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$3.76M 0.52%
+125,730
New +$4.16M
HES
58
DELISTED
Hess
HES
$3.69M 0.51%
+50,037
New +$3.96M
GE icon
59
GE Aerospace
GE
$391B
$3.6M 0.5%
29,695
-2,896
-9% -$356K
FL
60
DELISTED
Foot Locker
FL
$3.58M 0.5%
63,708
+43
+0.1% +$2.39K
CDW icon
61
CDW
CDW
$19.7B
$3.56M 0.49%
101,353
+92,863
+1,094% +$3M
ADSK icon
62
Autodesk
ADSK
$50.1B
$3.55M 0.49%
59,136
-7,678
-11% -$444K
IYJ icon
63
iShares US Industrials ETF
IYJ
$2.04B
$3.55M 0.49%
+66,646
New +$3.46M
JACK icon
64
Jack in the Box
JACK
$329M
$3.55M 0.49%
44,365
-2,108
-5% -$154K
FDX icon
65
FedEx
FDX
$74.1B
$3.44M 0.48%
19,820
+620
+3% +$105K
BP icon
66
BP
BP
$109B
$3.34M 0.46%
105,693
+37,541
+55% +$1.26M
WMT icon
67
Walmart Inc
WMT
$888B
$3.33M 0.46%
+116,310
New +$3.14M
WDC icon
68
Western Digital
WDC
$189B
$3.31M 0.46%
39,576
+2,685
+7% +$203K
ORCL icon
69
Oracle
ORCL
$420B
$3.3M 0.46%
73,311
+2,589
+4% +$105K
GAP
70
The Gap Inc
GAP
$7.42B
$3.26M 0.45%
77,397
+28,696
+59% +$1.13M
HON icon
71
Honeywell
HON
$78.9B
$3.19M 0.44%
35,521
+3,032
+9% +$261K
VLO icon
72
Valero Energy
VLO
$88.9B
$3.19M 0.44%
64,375
+6,854
+12% +$332K
RTX icon
73
RTX Corp
RTX
$294B
$3.12M 0.43%
43,052
+3,216
+8% +$219K
XRX icon
74
Xerox
XRX
$424M
$3.11M 0.43%
85,118
-12,680
-13% -$447K
FFIV icon
75
F5
FFIV
$23.4B
$3.09M 0.43%
23,716
-1,146
-5% -$143K
1 2
3
4 5

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Baker Avenue Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Avenue Asset Management held 326 positions worth $722M, up 1% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2014 filing shows 60 new, 86 increased, 79 reduced and 73 closed positions. Its largest new stake was iShares S&P 100 ETF: 243,808 shares worth $22.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q4 2014 buy was iShares S&P 100 ETF: 243,808 shares worth $22.2M.
  • Baker Avenue Asset Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $9.1M increase.
  • Baker Avenue Asset Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $11.2M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $722M portfolio in Q4 2014.
  • Baker Avenue Asset Management opened 60 new positions and closed 73 in Q4 2014.
  • Baker Avenue Asset Management's portfolio value rose 1% quarter-over-quarter to $722M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.