We are live on ! Find out more
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
+3.81%
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
$694M
AUM Growth
+$97.6M
Cap. Flow
+$44.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.07M
3
AAPL icon
Apple
AAPL
+$4.9M
4
BND icon
Vanguard Total Bond Market
BND
+$4.74M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.49M
5
COST icon
Costco
COST
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 6.57%
3 Industrials 5.32%
4 Energy 5.02%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.02M 0.44%
151,430
-5,859
-4% -$114K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$3.02M 0.43%
+104,546
New +$2.84M
SGY
78
DELISTED
Stone Energy
SGY
$3.01M 0.43%
+1,134
New +$2.86M
RIO icon
79
Rio Tinto
RIO
$158B
$3.01M 0.43%
55,373
+433
+0.8% +$23.5K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$2.96M 0.43%
28,770
-3,320
-10% -$326K
ADBE icon
81
Adobe
ADBE
$99.5B
$2.95M 0.43%
40,800
-15,758
-28% -$1.02M
WDC icon
82
Western Digital
WDC
$188B
$2.94M 0.42%
42,151
+12,615
+43% +$846K
FCX icon
83
Freeport-McMoran
FCX
$90B
$2.92M 0.42%
79,854
-16,588
-17% -$568K
AET
84
DELISTED
Aetna Inc
AET
$2.86M 0.41%
35,248
-1,272
-3% -$96.3K
GM icon
85
General Motors
GM
$80.4B
$2.78M 0.4%
76,525
+18,232
+31% +$636K
AR icon
86
Antero Resources
AR
$11.1B
$2.73M 0.39%
41,651
-12,223
-23% -$776K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.71M 0.39%
23,480
+13,420
+133% +$1.52M
FFIV icon
88
F5
FFIV
$22.9B
$2.68M 0.39%
24,012
-12,398
-34% -$1.33M
FMC icon
89
FMC
FMC
$1.34B
$2.67M 0.39%
43,279
-5,666
-12% -$371K
GILD icon
90
Gilead Sciences
GILD
$162B
$2.66M 0.38%
32,114
-3,940
-11% -$307K
TSM icon
91
TSMC
TSM
$2.1T
$2.63M 0.38%
122,870
+14,210
+13% +$293K
HPQ icon
92
HP
HPQ
$24.9B
$2.6M 0.37%
169,814
-19,547
-10% -$294K
ORCL icon
93
Oracle
ORCL
$374B
$2.57M 0.37%
+63,337
New +$2.61M
BP icon
94
BP
BP
$116B
$2.55M 0.37%
59,160
-39,490
-40% -$1.63M
VLO icon
95
Valero Energy
VLO
$90.1B
$2.52M 0.36%
50,404
+4,649
+10% +$256K
FDX icon
96
FedEx
FDX
$72.7B
$2.52M 0.36%
+16,670
New +$2.33M
DD icon
97
DuPont de Nemours
DD
$18.5B
$2.45M 0.35%
18,779
+2,151
+13% +$274K
SF
98
Stifel
SF
$12.6B
$2.4M 0.35%
114,208
-38,682
-25% -$797K
ANF icon
99
Abercrombie & Fitch
ANF
$4.42B
$2.39M 0.35%
+55,334
New +$2.14M
GE icon
100
GE Aerospace
GE
$374B
$2.28M 0.33%
18,120
+1,998
+12% +$254K
2 3
4
5 6

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Baker Avenue Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Avenue Asset Management held 320 positions worth $694M, up 16% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $44.5M of net new capital in Q2 2014, opening 129 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.73M trimmed.

  • Baker Avenue Asset Management's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.
  • Baker Avenue Asset Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $4.74M increase.
  • Baker Avenue Asset Management's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.73M.
  • Baker Avenue Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2014, selling an estimated $9.78M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2014.
  • Baker Avenue Asset Management opened 129 new positions and closed 27 in Q2 2014.
  • Baker Avenue Asset Management's portfolio value rose 16% quarter-over-quarter to $694M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.