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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
-0.28%
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
$752M
AUM Growth
-$1.33M
Cap. Flow
+$4.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.75%
Holding
291
New
56
Increased
85
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.5M
3
SSD icon
Simpson Manufacturing
SSD
+$6.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.33M
5
AET
Aetna Inc
AET
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 8.26%
3 Healthcare 5.16%
4 Industrials 4.52%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56.5B
$4.04M 0.54%
+41,110
New +$4.22M
WMT icon
52
Walmart Inc
WMT
$881B
$4M 0.53%
169,059
+49,410
+41% +$1.26M
GILD icon
53
Gilead Sciences
GILD
$163B
$3.98M 0.53%
34,003
+8,320
+32% +$909K
IBM icon
54
IBM
IBM
$213B
$3.98M 0.53%
25,603
+181
+0.7% +$29.1K
GE icon
55
GE Aerospace
GE
$383B
$3.97M 0.53%
31,143
-3,301
-10% -$428K
ALU
56
DELISTED
Alcatel-Lucent
ALU
$3.96M 0.53%
1,093,565
+730,515
+201% +$2.8M
PRU icon
57
Prudential Financial
PRU
$42.7B
$3.91M 0.52%
44,683
-594
-1% -$50.4K
DVN icon
58
Devon Energy
DVN
$51.4B
$3.88M 0.52%
65,244
+7,544
+13% +$488K
NTRS icon
59
Northern Trust
NTRS
$33.3B
$3.88M 0.52%
+50,720
New +$3.78M
DIS icon
60
Walt Disney
DIS
$170B
$3.87M 0.51%
33,877
-432
-1% -$47.4K
URI icon
61
United Rentals
URI
$69.5B
$3.83M 0.51%
43,741
-9,560
-18% -$915K
BP icon
62
BP
BP
$114B
$3.82M 0.51%
113,701
+1,304
+1% +$45.7K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.81M 0.51%
78,423
-7,605
-9% -$386K
NOC icon
64
Northrop Grumman
NOC
$77.9B
$3.77M 0.5%
23,793
+7,352
+45% +$1.18M
HUN icon
65
Huntsman Corp
HUN
$1.76B
$3.77M 0.5%
170,926
-12,216
-7% -$276K
NVS icon
66
Novartis
NVS
$292B
$3.76M 0.5%
42,706
-3,751
-8% -$344K
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$3.58M 0.48%
119,620
-10,150
-8% -$298K
UPS icon
68
United Parcel Service
UPS
$90.8B
$3.58M 0.48%
+36,931
New +$3.67M
EOG icon
69
EOG Resources
EOG
$77.6B
$3.56M 0.47%
40,673
-990
-2% -$91.5K
STLA icon
70
Stellantis
STLA
$21.3B
$3.5M 0.47%
369,480
-12,903
-3% -$132K
RTX icon
71
RTX Corp
RTX
$292B
$3.47M 0.46%
49,758
-1,239
-2% -$90.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$3.37M 0.45%
31,456
+2,381
+8% +$259K
CCL icon
73
Carnival Corporation Ltd
CCL
$39.4B
$3.34M 0.44%
67,612
-10,744
-14% -$507K
SYY icon
74
Sysco
SYY
$40.7B
$3.31M 0.44%
91,600
+71,600
+358% +$2.68M
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$3.29M 0.44%
113,260
-7,340
-6% -$212K
1 2
3
4 5

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Baker Avenue Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baker Avenue Asset Management held 291 positions worth $752M, down 0.18% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q2 2015 filing shows 56 new, 85 increased, 88 reduced and 48 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.2M.
  • Baker Avenue Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2015, selling an estimated $12.3M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $752M portfolio in Q2 2015.
  • Baker Avenue Asset Management opened 56 new positions and closed 48 in Q2 2015.
  • Baker Avenue Asset Management's portfolio value fell 0.18% quarter-over-quarter to $752M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.