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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
-6.91%
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
$568M
AUM Growth
-$184M
(-24%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
271
New
28
Increased
67
Reduced
79
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.99M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.33M |
| 4 |
Qualcomm
QCOM
|
+$5.19M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.83M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$9.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 4.44% |
| 4 | Healthcare | 4.25% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$21.1B
| $3.07M | 0.54% |
357,221
-12,259
| -3% | -$117K |
|
52
McDonald's
MCD
$196B
| $3.02M | 0.53% |
+30,670
| New | +$2.99M |
|
53
Target
TGT
$66.8B
| $2.92M | 0.51% |
37,180
-2,320
| -6% | -$185K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $2.85M | 0.5% |
66,898
-11,525
| -15% | -$532K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $2.85M | 0.5% |
93,540
-18,280
| -16% | -$562K |
|
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $2.71M | 0.48% |
110,920
-2,340
| -2% | -$60K |
|
57
SLB Ltd
SLB
$76.8B
| $2.69M | 0.47% |
39,042
+1,180
| +3% | +$93.4K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.48M | 0.44% |
124,405
-4,119
| -3% | -$87.3K |
|
59
Gilead Sciences
GILD
$161B
| $2.44M | 0.43% |
24,885
-9,118
| -27% | -$1.01M |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.44M | 0.43% |
183,920
+31,510
| +21% | +$442K |
|
61
Vanguard Total World Stock ETF
VT
$79.2B
| $2.4M | 0.42% |
43,411
-26,941
| -38% | -$1.6M |
|
62
Amazon
AMZN
$2.93T
| $2.13M | 0.38% |
83,380
-48,200
| -37% | -$1.22M |
|
|
ONDK
63
DELISTED
On Deck Capital, Inc.
ONDK
| $2.07M | 0.36% |
208,802
-49,000
| -19% | -$522K |
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.94M | 0.34% |
46,288
+1
| +0% | +$45 |
|
65
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.86M | 0.33% |
25,835
-3,950
| -13% | -$297K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.82M | 0.32% |
27,442
-373
| -1% | -$27.3K |
|
|
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.8M | 0.32% |
42,500
| – | – |
|
68
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.67M | 0.29% |
31,552
-1,283
| -4% | -$72.7K |
|
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.5M | 0.26% |
54,880
-326,906
| -86% | -$9.83M |
|
70
NVIDIA
NVDA
$5.33T
| $1.35M | 0.24% |
2,184,000
+1,502,800
| +221% | +$813K |
|
|
71
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $1.27M | 0.22% |
39,990
-288,340
| -88% | -$9.7M |
|
72
iShares MSCI Germany ETF
EWG
$1.61B
| $1.26M | 0.22% |
51,000
+25,500
| +100% | +$693K |
|
73
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $1.26M | 0.22% |
37,699
+13,766
| +58% | +$482K |
|
|
FTR
74
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.22% |
17,600
+8,857
| +101% | +$670K |
|
75
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.25M | 0.22% |
13,910
+5,530
| +66% | +$531K |
|
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Baker Avenue Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Baker Avenue Asset Management held 271 positions worth $568M, down 24% from $752M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baker Avenue Asset Management withdrew a net $135M in Q3 2015, closing 83 positions and reducing 79 holdings. Its most notable exit was Cisco, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Baker Avenue Asset Management opened a new position in iShares Floating Rate Bond ETF worth $5.31M.
- Baker Avenue Asset Management's largest Q3 2015 buy was iShares Floating Rate Bond ETF: 105,341 shares worth $5.31M.
- Baker Avenue Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $21.3M increase.
- Baker Avenue Asset Management's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $14.8M.
- Baker Avenue Asset Management fully exited Cisco in Q3 2015, selling an estimated $7.63M.
- Baker Avenue Asset Management's ten largest holdings make up 45% of its $568M portfolio in Q3 2015.
- Baker Avenue Asset Management opened 28 new positions and closed 83 in Q3 2015.
- Baker Avenue Asset Management's portfolio value fell 24% quarter-over-quarter to $568M.
Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.