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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
-0.16%
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
$407M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Industrials | 5.36% |
| 3 | Financials | 4.18% |
| 4 | Energy | 3.76% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$77.7B
| $1.72M | 0.42% |
+33,305
| New | +$1.77M |
|
77
Microsoft
MSFT
$3.62T
| $1.64M | 0.4% |
+47,559
| New | +$1.56M |
|
78
Cisco
CSCO
$455B
| $1.64M | 0.4% |
+67,316
| New | +$1.51M |
|
79
GE Aerospace
GE
$377B
| $1.54M | 0.38% |
+13,724
| New | +$1.52M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.47M | 0.36% |
+13,447
| New | +$1.57M |
|
81
Ryder
R
$9.95B
| $1.47M | 0.36% |
+24,183
| New | +$1.46M |
|
82
Southern Company
SO
$108B
| $1.36M | 0.34% |
+30,930
| New | +$1.42M |
|
83
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.36M | 0.33% |
+45,732
| New | +$1.46M |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.35M | 0.33% |
+16,862
| New | +$1.36M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.33% |
+56,796
| New | +$1.34M |
|
86
Amgen
AMGN
$205B
| $1.31M | 0.32% |
+13,310
| New | +$1.38M |
|
|
SWY
87
DELISTED
SAFEWAY INC
SWY
| $1.31M | 0.32% |
+61,496
| New | +$1.34M |
|
88
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.29M | 0.32% |
+31,898
| New | +$1.36M |
|
|
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.29M | 0.32% |
+20,324
| New | +$1.21M |
|
90
General Motors
GM
$79.6B
| $1.27M | 0.31% |
+38,143
| New | +$1.21M |
|
91
iShares S&P 500 Growth ETF
IVW
$75.2B
| $1.19M | 0.29% |
+56,480
| New | +$1.2M |
|
92
Applied Materials
AMAT
$404B
| $1.14M | 0.28% |
+76,307
| New | +$1.11M |
|
93
SLB Ltd
SLB
$73.1B
| $1.14M | 0.28% |
+15,833
| New | +$1.17M |
|
94
HP
HPQ
$24.7B
| $1.12M | 0.28% |
+99,663
| New | +$1.02M |
|
95
Morgan Stanley
MS
$331B
| $1.12M | 0.27% |
+45,742
| New | +$1.08M |
|
96
Johnson & Johnson
JNJ
$609B
| $1.1M | 0.27% |
+12,863
| New | +$1.09M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.27% |
+12,811
| New | +$1.1M |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.08M | 0.26% |
+70,106
| New | +$1.08M |
|
99
Caterpillar
CAT
$379B
| $993K | 0.24% |
+12,035
| New | +$1.02M |
|
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $987K | 0.24% |
+91,995
| New | +$983K |
|
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Baker Avenue Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baker Avenue Asset Management, which disclosed 151 positions worth $407M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 450,671 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Industrials and Financials.
- Baker Avenue Asset Management's largest Q2 2013 buy was iShares MSCI EAFE ETF: 450,671 shares worth $26.3M.
- Baker Avenue Asset Management's ten largest holdings make up 34% of its $407M portfolio in Q2 2013.
- Baker Avenue Asset Management disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Baker Avenue Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.