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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
+3.34%
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
$754M
AUM Growth
+$32.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.64%
Holding
305
New
52
Increased
98
Reduced
68
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
5
SSD icon
Simpson Manufacturing
SSD
+$9.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 7.35%
3 Healthcare 5.01%
4 Consumer Discretionary 3.62%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$4.11M 0.54%
46,457
-1,182
-2% -$105K
GE icon
52
GE Aerospace
GE
$389B
$4.09M 0.54%
34,444
+4,749
+16% +$565K
STLA icon
53
Stellantis
STLA
$20.9B
$4.07M 0.54%
382,383
+336,372
+731% +$3.14M
HUN icon
54
Huntsman Corp
HUN
$1.78B
$4.06M 0.54%
183,142
+170,142
+1,309% +$3.8M
FFIV icon
55
F5
FFIV
$23.5B
$4.04M 0.54%
35,104
+11,388
+48% +$1.34M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$4.03M 0.54%
98,798
-41,737
-30% -$1.65M
DDS icon
57
Dillards
DDS
$9.64B
$3.96M 0.52%
28,980
+25,980
+866% +$3.24M
IBM icon
58
IBM
IBM
$220B
$3.9M 0.52%
+25,422
New +$3.86M
EOG icon
59
EOG Resources
EOG
$71.4B
$3.82M 0.51%
41,663
-2,959
-7% -$267K
RTX icon
60
RTX Corp
RTX
$301B
$3.76M 0.5%
50,997
+7,945
+18% +$593K
CCL icon
61
Carnival Corporation Ltd
CCL
$39.4B
$3.75M 0.5%
78,356
+71,356
+1,019% +$3.21M
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$3.71M 0.49%
+129,770
New +$3.31M
BP icon
63
BP
BP
$109B
$3.65M 0.48%
112,397
+6,704
+6% +$219K
PRU icon
64
Prudential Financial
PRU
$41.9B
$3.64M 0.48%
45,277
+3,108
+7% +$252K
DIS icon
65
Walt Disney
DIS
$182B
$3.6M 0.48%
34,309
+1,739
+5% +$175K
BABA icon
66
Alibaba
BABA
$304B
$3.53M 0.47%
+42,450
New +$3.83M
DVN icon
67
Devon Energy
DVN
$49.7B
$3.48M 0.46%
+57,700
New +$3.52M
TT icon
68
Trane Technologies
TT
$105B
$3.42M 0.45%
50,259
+43,519
+646% +$2.87M
GAP
69
The Gap Inc
GAP
$7.39B
$3.4M 0.45%
78,506
+1,109
+1% +$46.2K
HON icon
70
Honeywell
HON
$76.3B
$3.39M 0.45%
36,191
+670
+2% +$61.3K
KDP icon
71
Keurig Dr Pepper
KDP
$41.3B
$3.36M 0.45%
42,780
+35,869
+519% +$2.77M
DJP icon
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$3.34M 0.44%
120,600
-5,130
-4% -$148K
WP
73
DELISTED
Worldpay, Inc.
WP
$3.33M 0.44%
+88,388
New +$3.2M
COST icon
74
Costco
COST
$421B
$3.31M 0.44%
21,879
+894
+4% +$131K
CDW icon
75
CDW
CDW
$18.1B
$3.31M 0.44%
88,776
-12,577
-12% -$458K
1 2
3
4 5

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Baker Avenue Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Baker Avenue Asset Management held 305 positions worth $754M, up 4.5% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q1 2015 filing shows 52 new, 98 increased, 68 reduced and 70 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M. The largest sale was iShares S&P 100 ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $22.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.2M.
  • Baker Avenue Asset Management fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $22.2M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $754M portfolio in Q1 2015.
  • Baker Avenue Asset Management opened 52 new positions and closed 70 in Q1 2015.
  • Baker Avenue Asset Management's portfolio value rose 4.5% quarter-over-quarter to $754M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.