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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
-0.28%
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
$752M
AUM Growth
-$1.33M
Cap. Flow
+$4.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.75%
Holding
291
New
56
Increased
85
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.5M
3
SSD icon
Simpson Manufacturing
SSD
+$6.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.33M
5
AET
Aetna Inc
AET
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 8.26%
3 Healthcare 5.16%
4 Industrials 4.52%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$3.26M 0.43%
37,862
+4,248
+13% +$383K
TGT icon
77
Target
TGT
$65.6B
$3.22M 0.43%
+39,500
New +$3.2M
WP
78
DELISTED
Worldpay, Inc.
WP
$3.16M 0.42%
82,781
-5,607
-6% -$223K
ONDK
79
DELISTED
On Deck Capital, Inc.
ONDK
$2.98M 0.4%
+257,802
New +$4.29M
GAP
80
The Gap Inc
GAP
$7.23B
$2.93M 0.39%
76,836
-1,670
-2% -$66K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.39%
111,820
-119,032
-52% -$3.19M
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$2.92M 0.39%
40,080
-2,700
-6% -$206K
COST icon
83
Costco
COST
$422B
$2.9M 0.39%
21,485
-394
-2% -$56.6K
HPQ icon
84
HP
HPQ
$24.9B
$2.88M 0.38%
211,559
-4,479
-2% -$66.5K
AMZN icon
85
Amazon
AMZN
$2.92T
$2.86M 0.38%
131,580
-18,600
-12% -$389K
AKAM icon
86
Akamai
AKAM
$16.7B
$2.83M 0.38%
40,456
-240
-0.6% -$17.8K
LOW icon
87
Lowe's Companies
LOW
$117B
$2.75M 0.37%
41,098
-1,954
-5% -$139K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.75M 0.37%
128,524
+14,639
+13% +$316K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.65M 0.35%
100,288
-21,621
-18% -$599K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.2B
$2.61M 0.35%
146,802
+1,757
+1% +$34.2K
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.56M 0.34%
+51,898
New +$2.7M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.27M 0.3%
29,785
-7,296
-20% -$572K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.16M 0.29%
152,410
-5,140
-3% -$74.2K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.12M 0.28%
46,287
-18,889
-29% -$887K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.07M 0.28%
27,815
+1,172
+4% +$86.9K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.91M 0.25%
+32,835
New +$2M
HAWK
97
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.75M 0.23%
42,500
+7,500
+21% +$280K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.68M 0.22%
43,880
+2,524
+6% +$96.6K
MDR
99
DELISTED
McDermott International
MDR
$1.61M 0.21%
100,293
-7,644
-7% -$119K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$1.41M 0.19%
146,075
-3,500
-2% -$34.5K
2 3
4
5 6

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Baker Avenue Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baker Avenue Asset Management held 291 positions worth $752M, down 0.18% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q2 2015 filing shows 56 new, 85 increased, 88 reduced and 48 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.2M.
  • Baker Avenue Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2015, selling an estimated $12.3M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $752M portfolio in Q2 2015.
  • Baker Avenue Asset Management opened 56 new positions and closed 48 in Q2 2015.
  • Baker Avenue Asset Management's portfolio value fell 0.18% quarter-over-quarter to $752M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.