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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
-0.16%
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
$407M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Industrials | 5.36% |
| 3 | Financials | 4.18% |
| 4 | Energy | 3.76% |
| 5 | Healthcare | 3.08% |
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Baker Avenue Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baker Avenue Asset Management, which disclosed 151 positions worth $407M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 450,671 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Industrials and Financials.
- Baker Avenue Asset Management's largest Q2 2013 buy was iShares MSCI EAFE ETF: 450,671 shares worth $26.3M.
- Baker Avenue Asset Management's ten largest holdings make up 34% of its $407M portfolio in Q2 2013.
- Baker Avenue Asset Management disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Baker Avenue Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.