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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
+7.01%
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
$520M
AUM Growth
+$44.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
91
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
3
MSFT icon
Microsoft
MSFT
+$3.95M
4
GRPN icon
Groupon
GRPN
+$3.89M
5
FSLR icon
First Solar
FSLR
+$3.44M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.18M
2
F icon
Ford
F
+$3.86M
3
MON
Monsanto Co
MON
+$3.78M
4
CTXS
Citrix Systems Inc
CTXS
+$3.73M
5
RCL icon
Royal Caribbean
RCL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 5.57%
3 Energy 3.83%
4 Industrials 3.8%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$404B
$1.71M 0.33%
18,870
+4,001
+27% +$342K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.69M 0.32%
38,128
+17,594
+86% +$758K
HPQ icon
78
HP
HPQ
$26.4B
$1.67M 0.32%
131,292
+24,671
+23% +$283K
CYN
79
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.61M 0.31%
20,324
– –
LOW icon
80
Lowe's Companies
LOW
$119B
$1.6M 0.31%
+32,214
New +$1.57M
BP icon
81
BP
BP
$109B
$1.59M 0.31%
+39,965
New +$1.49M
NUE icon
82
Nucor
NUE
$59.5B
$1.59M 0.31%
29,715
+4,835
+19% +$250K
GE icon
83
GE Aerospace
GE
$391B
$1.56M 0.3%
11,635
-428
-4% -$53.9K
GM icon
84
General Motors
GM
$76.9B
$1.56M 0.3%
38,211
-1,692
-4% -$63.9K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.52M 0.29%
+20,280
New +$1.41M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.46M 0.28%
27,936
+12,175
+77% +$598K
SWY
87
DELISTED
SAFEWAY INC
SWY
$1.44M 0.28%
49,247
+3,523
+8% +$106K
BNY
88
Bank of New York Mellon
BNY
$106B
$1.42M 0.27%
40,736
+6,727
+20% +$219K
T icon
89
AT&T
T
$160B
$1.4M 0.27%
52,534
+10,557
+25% +$278K
HON icon
90
Honeywell
HON
$78.2B
$1.37M 0.26%
+16,668
New +$1.3M
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.27M 0.24%
+41,960
New +$1.22M
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.26M 0.24%
11,615
+111
+1% +$12.1K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.24%
69,650
+11,220
+19% +$190K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.24%
15,527
– –
PHYS icon
95
Sprott Physical Gold
PHYS
$14.6B
$1.06M 0.2%
106,970
-1,720
-2% -$18.1K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.06M 0.2%
81,990
+5,500
+7% +$68.3K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.03M 0.2%
10,924
-117
-1% -$10.6K
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1M 0.19%
84,830
+7,690
+10% +$88.4K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$983K 0.19%
10,097
+413
+4% +$39K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$925K 0.18%
8,692
+1,123
+15% +$120K
2 3
4
5 6

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Baker Avenue Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Avenue Asset Management held 299 positions worth $520M, up 9.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $15.9M of net new capital in Q4 2013, opening 70 new positions and adding to 91 existing holdings. Its largest new stake was First Solar: 62,867 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $4.18M trimmed.

  • Baker Avenue Asset Management's largest Q4 2013 buy was First Solar: 62,867 shares worth $3.44M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $5.18M increase.
  • Baker Avenue Asset Management's biggest Q4 2013 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $4.18M.
  • Baker Avenue Asset Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $3.73M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $520M portfolio in Q4 2013.
  • Baker Avenue Asset Management opened 70 new positions and closed 44 in Q4 2013.
  • Baker Avenue Asset Management's portfolio value rose 9.3% quarter-over-quarter to $520M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.