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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
+2.39%
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
$596M
AUM Growth
+$76M
Cap. Flow
+$98.4M
Cap. Flow %
16.51%
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
COST icon
Costco
COST
+$6.6M
4
C icon
Citigroup
C
+$6.19M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$6.28M
3
GRPN icon
Groupon
GRPN
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.65%
3 Industrials 5.16%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$2.68M 0.45%
+56,558
New +$3.63M
SLB icon
77
SLB Ltd
SLB
$74.1B
$2.6M 0.44%
26,704
+5,674
+27% +$513K
SHOR
78
DELISTED
ShoreTel, Inc.
SHOR
$2.6M 0.44%
302,836
+250,536
+479% +$2.16M
FFIV icon
79
F5
FFIV
$23.4B
$2.6M 0.44%
36,410
-1,550
-4% -$164K
COST icon
80
Costco
COST
$418B
$2.54M 0.43%
72,717
+57,672
+383% +$6.6M
EMC
81
DELISTED
EMC CORPORATION
EMC
$2.45M 0.41%
94,357
+85,231
+934% +$2.22M
VLO icon
82
Valero Energy
VLO
$87.1B
$2.43M 0.41%
45,755
+9,908
+28% +$507K
SO icon
83
Southern Company
SO
$107B
$2.39M 0.4%
54,458
+12,520
+30% +$525K
AET
84
DELISTED
Aetna Inc
AET
$2.18M 0.37%
+36,520
New +$2.58M
TSM icon
85
TSMC
TSM
$2.15T
$2.17M 0.37%
+108,660
New +$1.95M
BAC icon
86
Bank of America
BAC
$442B
$2.17M 0.36%
135,207
+4,507
+3% +$75.8K
HPQ icon
87
HP
HPQ
$26.1B
$2.14M 0.36%
189,361
+58,069
+44% +$781K
IYT icon
88
iShares US Transportation ETF
IYT
$2.28B
$2.13M 0.36%
+79,884
New +$2.64M
FSLR icon
89
First Solar
FSLR
$25.4B
$2.1M 0.35%
37,828
-25,039
-40% -$1.4M
WDC icon
90
Western Digital
WDC
$179B
$2.05M 0.34%
+29,536
New +$1.93M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.05M 0.34%
71,111
+43,175
+155% +$2.22M
GE icon
92
GE Aerospace
GE
$396B
$1.98M 0.33%
16,122
+4,487
+39% +$554K
BP icon
93
BP
BP
$106B
$1.93M 0.32%
98,650
+58,685
+147% +$2.31M
LOW icon
94
Lowe's Companies
LOW
$123B
$1.93M 0.32%
39,369
+7,155
+22% +$345K
GILD icon
95
Gilead Sciences
GILD
$164B
$1.9M 0.32%
36,054
+15,774
+78% +$1.24M
JNPR
96
DELISTED
Juniper Networks
JNPR
$1.87M 0.31%
+72,640
New +$1.9M
DD icon
97
DuPont de Nemours
DD
$19.9B
$1.85M 0.31%
+16,628
New +$1.96M
T icon
98
AT&T
T
$158B
$1.8M 0.3%
74,294
+21,760
+41% +$546K
HON icon
99
Honeywell
HON
$78.6B
$1.78M 0.3%
33,361
+16,693
+100% +$1.38M
CAG icon
100
Conagra Brands
CAG
$7.18B
$1.74M 0.29%
+76,573
New +$1.84M
2 3
4
5 6

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KKRC
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DDC
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KACA
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Baker Avenue Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Avenue Asset Management held 307 positions worth $596M, up 15% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $98.4M of net new capital in Q1 2014, opening 52 new positions and adding to 111 existing holdings. Its largest new stake was Citigroup: 124,358 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $2.46M trimmed.

  • Baker Avenue Asset Management's largest Q1 2014 buy was Citigroup: 124,358 shares worth $5.09M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $8.06M increase.
  • Baker Avenue Asset Management's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $2.46M.
  • Baker Avenue Asset Management fully exited Apple in Q1 2014, selling an estimated $7.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $596M portfolio in Q1 2014.
  • Baker Avenue Asset Management opened 52 new positions and closed 116 in Q1 2014.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $596M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.