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
+3.34%
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
$754M
AUM Growth
+$32.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.64%
Holding
305
New
52
Increased
98
Reduced
68
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
5
SSD icon
Simpson Manufacturing
SSD
+$9.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 7.35%
3 Healthcare 5.01%
4 Consumer Discretionary 3.62%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$3.28M 0.44%
121,909
+25,819
+27% +$711K
WMT icon
77
Walmart Inc
WMT
$892B
$3.28M 0.44%
119,649
+3,339
+3% +$94.7K
LOW icon
78
Lowe's Companies
LOW
$122B
$3.2M 0.43%
43,052
+1,193
+3% +$85.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$3.07M 0.41%
29,075
+2,250
+8% +$236K
HPQ icon
80
HP
HPQ
$25.8B
$3.06M 0.41%
216,038
+8,724
+4% +$144K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.04M 0.4%
65,176
-27,559
-30% -$1.27M
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.9M 0.38%
37,081
+4,066
+12% +$319K
AKAM icon
83
Akamai
AKAM
$17.2B
$2.89M 0.38%
40,696
-25,674
-39% -$1.7M
SLB icon
84
SLB Ltd
SLB
$76.5B
$2.81M 0.37%
33,614
+2,022
+6% +$168K
AMZN icon
85
Amazon
AMZN
$2.94T
$2.79M 0.37%
150,180
-27,600
-16% -$485K
ABBV icon
86
AbbVie
ABBV
$431B
$2.78M 0.37%
47,474
-32,512
-41% -$1.96M
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.36%
+54,176
New +$2.4M
NVDA icon
88
NVIDIA
NVDA
$5.3T
$2.65M 0.35%
5,063,600
+4,542,000
+871% +$2.42M
GDX icon
89
VanEck Gold Miners ETF
GDX
$25.6B
$2.65M 0.35%
145,045
-2,780
-2% -$56.8K
NOC icon
90
Northrop Grumman
NOC
$80.7B
$2.65M 0.35%
+16,441
New +$2.63M
GILD icon
91
Gilead Sciences
GILD
$162B
$2.52M 0.33%
25,683
+920
+4% +$93.4K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.41M 0.32%
113,885
-295,513
-72% -$6.25M
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.21M 0.29%
157,550
+9,320
+6% +$132K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.93M 0.26%
26,643
+1,542
+6% +$110K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.56M 0.21%
41,356
+2,042
+5% +$75K
PHYS icon
96
Sprott Physical Gold
PHYS
$15.3B
$1.46M 0.19%
149,575
+36,330
+32% +$367K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.36M 0.18%
4,915
– –
ALU
98
DELISTED
Alcatel-Lucent
ALU
$1.35M 0.18%
363,050
-114,560
-24% -$421K
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.24M 0.17%
+35,000
New +$1.24M
MDR
100
DELISTED
McDermott International
MDR
$1.24M 0.16%
+107,937
New +$926K
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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Baker Avenue Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Baker Avenue Asset Management held 305 positions worth $754M, up 4.5% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q1 2015 filing shows 52 new, 98 increased, 68 reduced and 70 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M. The largest sale was iShares S&P 100 ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $22.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.2M.
  • Baker Avenue Asset Management fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $22.2M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $754M portfolio in Q1 2015.
  • Baker Avenue Asset Management opened 52 new positions and closed 70 in Q1 2015.
  • Baker Avenue Asset Management's portfolio value rose 4.5% quarter-over-quarter to $754M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.