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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
+4.9%
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
$696M
AUM Growth
+$128M
Cap. Flow
+$106M
Cap. Flow %
15.29%
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.68M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.71M
2
ALU
Alcatel-Lucent
ALU
+$3.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
NVS icon
Novartis
NVS
+$3.41M
5
ORCL icon
Oracle
ORCL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$4.15M 0.6%
35,115
+4,445
+14% +$497K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.2B
$3.94M 0.57%
68,438
+25,027
+58% +$1.47M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.92M 0.56%
180,636
+146,964
+436% +$3.26M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$3.9M 0.56%
90,924
-34,912
-28% -$1.47M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$3.84M 0.55%
101,240
+7,700
+8% +$276K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$3.76M 0.54%
18,341
-3,227
-15% -$667K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.71M 0.53%
173,078
+139,092
+409% +$3M
PFE icon
58
Pfizer
PFE
$147B
$3.53M 0.51%
115,141
-23,758
-17% -$747K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.21M 0.46%
106,612
+83,862
+369% +$2.76M
NOK icon
60
Nokia
NOK
$53.5B
$3.21M 0.46%
457,830
+366,250
+400% +$2.61M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.05M 0.44%
145,931
+21,526
+17% +$453K
AMZN icon
62
Amazon
AMZN
$2.94T
$3.04M 0.44%
89,940
+6,560
+8% +$207K
SLB icon
63
SLB Ltd
SLB
$74.1B
$2.98M 0.43%
42,679
+3,637
+9% +$272K
GILD icon
64
Gilead Sciences
GILD
$164B
$2.96M 0.42%
29,203
+4,318
+17% +$449K
UPS icon
65
United Parcel Service
UPS
$91.5B
$2.78M 0.4%
28,886
-4,378
-13% -$447K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$2.77M 0.4%
+59,020
New +$2.79M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.69M 0.39%
36,592
+10,757
+42% +$820K
STLA icon
68
Stellantis
STLA
$21.2B
$2.43M 0.35%
266,608
-90,613
-25% -$851K
TGT icon
69
Target
TGT
$67.1B
$2.25M 0.32%
30,937
-6,243
-17% -$466K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.19M 0.31%
57,860
+30,020
+108% +$1.14M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.19M 0.31%
40,171
+8,619
+27% +$478K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.13M 0.31%
50,980
+20,340
+66% +$855K
IAU icon
73
iShares Gold Trust
IAU
$65.9B
$2.06M 0.3%
100,541
-128,870
-56% -$2.75M
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.88M 0.27%
42,500
– –
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.86M 0.27%
43,049
-3,239
-7% -$142K
1 2
3
4 5

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DPL
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Baker Avenue Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Avenue Asset Management held 213 positions worth $696M, up 22% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baker Avenue Asset Management deployed $106M of net new capital in Q4 2015, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 422,233 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.48M trimmed.

  • Baker Avenue Asset Management's largest Q4 2015 buy was iShares MSCI ACWI ETF: 422,233 shares worth $23.6M.
  • Baker Avenue Asset Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $5.68M increase.
  • Baker Avenue Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.48M.
  • Baker Avenue Asset Management fully exited IBM in Q4 2015, selling an estimated $5.71M.
  • Baker Avenue Asset Management's ten largest holdings make up 41% of its $696M portfolio in Q4 2015.
  • Baker Avenue Asset Management opened 25 new positions and closed 36 in Q4 2015.
  • Baker Avenue Asset Management's portfolio value rose 22% quarter-over-quarter to $696M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.