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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
+3.56%
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
$722M
AUM Growth
+$7.25M
Cap. Flow
-$9.82M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.18%
Holding
326
New
60
Increased
86
Reduced
79
Closed
73

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$3.07M 0.43%
32,570
+2,430
+8% +$219K
AR icon
77
Antero Resources
AR
$11.2B
$3.06M 0.42%
75,366
+22,913
+44% +$1.1M
COST icon
78
Costco
COST
$420B
$2.98M 0.41%
20,985
-10,039
-32% -$1.36M
LOW icon
79
Lowe's Companies
LOW
$119B
$2.88M 0.4%
41,859
-11,785
-22% -$706K
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$2.77M 0.38%
26,825
-54,443
-67% -$5.5M
AMZN icon
81
Amazon
AMZN
$2.99T
$2.76M 0.38%
+177,780
New +$2.77M
CAG icon
82
Conagra Brands
CAG
$7.18B
$2.75M 0.38%
97,458
+6,172
+7% +$169K
ABB
83
DELISTED
ABB Ltd
ABB
$2.75M 0.38%
130,100
-11,680
-8% -$253K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.8B
$2.72M 0.38%
+147,825
New +$2.86M
SLB icon
85
SLB Ltd
SLB
$75.4B
$2.7M 0.37%
31,592
+9,876
+45% +$909K
DATA
86
DELISTED
Tableau Software, Inc.
DATA
$2.67M 0.37%
31,539
-36,323
-54% -$2.89M
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$2.66M 0.37%
96,090
+13,463
+16% +$366K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.6M 0.36%
33,015
-14,277
-30% -$1.12M
FCX icon
89
Freeport-McMoran
FCX
$96.7B
$2.39M 0.33%
102,464
+12,986
+15% +$358K
FTI icon
90
TechnipFMC
FTI
$27.1B
$2.38M 0.33%
68,141
-2,634
-4% -$99.9K
GILD icon
91
Gilead Sciences
GILD
$168B
$2.33M 0.32%
24,763
+2,564
+12% +$265K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.1M 0.29%
148,230
+60,710
+69% +$850K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$2.06M 0.29%
43,529
+374
+0.9% +$20.3K
DIV icon
94
Global X SuperDividend US ETF
DIV
$785M
$1.8M 0.25%
+62,203
New +$1.81M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.78M 0.25%
44,928
+3,884
+9% +$161K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.72M 0.24%
25,101
+3,442
+16% +$230K
RAD
97
DELISTED
Rite Aid Corporation
RAD
$1.7M 0.24%
11,302
+2,753
+32% +$306K
SHOR
98
DELISTED
ShoreTel, Inc.
SHOR
$1.7M 0.24%
231,102
-311,993
-57% -$2.31M
ALU
99
DELISTED
Alcatel-Lucent
ALU
$1.7M 0.24%
477,610
+73,100
+18% +$228K
CYN
100
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.64M 0.23%
20,324
– –
2 3
4
5 6

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Baker Avenue Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Avenue Asset Management held 326 positions worth $722M, up 1% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2014 filing shows 60 new, 86 increased, 79 reduced and 73 closed positions. Its largest new stake was iShares S&P 100 ETF: 243,808 shares worth $22.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q4 2014 buy was iShares S&P 100 ETF: 243,808 shares worth $22.2M.
  • Baker Avenue Asset Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $9.1M increase.
  • Baker Avenue Asset Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $11.2M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $722M portfolio in Q4 2014.
  • Baker Avenue Asset Management opened 60 new positions and closed 73 in Q4 2014.
  • Baker Avenue Asset Management's portfolio value rose 1% quarter-over-quarter to $722M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.