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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
+4.9%
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
$696M
AUM Growth
+$128M
Cap. Flow
+$106M
Cap. Flow %
15.29%
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.68M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.71M
2
ALU
Alcatel-Lucent
ALU
+$3.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
NVS icon
Novartis
NVS
+$3.41M
5
ORCL icon
Oracle
ORCL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
76
DELISTED
On Deck Capital, Inc.
ONDK
$1.84M 0.26%
178,802
-30,000
-14% -$301K
GLOB icon
77
Globant
GLOB
$1.58B
$1.7M 0.24%
+45,395
New +$1.57M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.61M 0.23%
+7,906
New +$1.62M
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.51M 0.22%
41,644
+13,284
+47% +$484K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.34M 0.19%
28,922
+15,372
+113% +$720K
EXI icon
81
iShares Global Industrials ETF
EXI
$1.47B
$1.28M 0.18%
18,971
+9,550
+101% +$657K
IYM icon
82
iShares US Basic Materials ETF
IYM
$1.24B
$1.27M 0.18%
17,990
+1,380
+8% +$99.4K
QDEF icon
83
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.26M 0.18%
36,299
-1,400
-4% -$49.3K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.25M 0.18%
4,915
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.17%
13,220
-690
-5% -$65.5K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.17M 0.17%
43,494
-11,386
-21% -$336K
FXL icon
87
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.08M 0.16%
32,650
-7,340
-18% -$247K
NVDA icon
88
NVIDIA
NVDA
$5.3T
$1.07M 0.15%
1,305,200
-878,800
-40% -$662K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.3B
$963K 0.14%
9,845
+507
+5% +$50.3K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$957K 0.14%
38,788
-4,112
-10% -$102K
PHYS icon
91
Sprott Physical Gold
PHYS
$15.4B
$933K 0.13%
106,895
-14,300
-12% -$130K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$914K 0.13%
6,560
-2,450
-27% -$347K
EA icon
93
Electronic Arts
EA
$893K 0.13%
13,000
-1,648
-11% -$116K
VDE icon
94
Vanguard Energy ETF
VDE
$9.78B
$880K 0.13%
+10,592
New +$966K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$781K 0.11%
15,793
+493
+3% +$25.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.42T
$776K 0.11%
19,940
+260
+1% +$9.62K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$772K 0.11%
9,683
+89
+0.9% +$7.04K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.7B
$761K 0.11%
6,760
-3,886
-37% -$448K
TSLA icon
99
Tesla
TSLA
$1.27T
$719K 0.1%
44,925
+9,900
+28% +$148K
EMR icon
100
Emerson Electric
EMR
$89.1B
$707K 0.1%
14,790
+10
+0.1% +$476
2 3
4
5 6

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KKRC
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Baker Avenue Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Avenue Asset Management held 213 positions worth $696M, up 22% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baker Avenue Asset Management deployed $106M of net new capital in Q4 2015, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 422,233 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.48M trimmed.

  • Baker Avenue Asset Management's largest Q4 2015 buy was iShares MSCI ACWI ETF: 422,233 shares worth $23.6M.
  • Baker Avenue Asset Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $5.68M increase.
  • Baker Avenue Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.48M.
  • Baker Avenue Asset Management fully exited IBM in Q4 2015, selling an estimated $5.71M.
  • Baker Avenue Asset Management's ten largest holdings make up 41% of its $696M portfolio in Q4 2015.
  • Baker Avenue Asset Management opened 25 new positions and closed 36 in Q4 2015.
  • Baker Avenue Asset Management's portfolio value rose 22% quarter-over-quarter to $696M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.