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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
+3.81%
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
$694M
AUM Growth
+$97.6M
Cap. Flow
+$44.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.07M
3
AAPL icon
Apple
AAPL
+$4.9M
4
BND icon
Vanguard Total Bond Market
BND
+$4.74M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.49M
5
COST icon
Costco
COST
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 6.57%
3 Industrials 5.32%
4 Energy 5.02%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$2.26M 0.33%
47,126
+7,757
+20% +$362K
BAC icon
102
Bank of America
BAC
$435B
$2.24M 0.32%
145,493
+10,286
+8% +$160K
JNPR
103
DELISTED
Juniper Networks
JNPR
$2.23M 0.32%
91,043
+18,403
+25% +$457K
HON icon
104
Honeywell
HON
$77B
$2.1M 0.3%
25,169
-8,192
-25% -$685K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.09M 0.3%
41,840
+1,136
+3% +$53.8K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.08M 0.3%
38,537
-32,574
-46% -$1.74M
CAT icon
107
Caterpillar
CAT
$375B
$1.99M 0.29%
18,340
-964
-5% -$101K
RTX icon
108
RTX Corp
RTX
$290B
$1.97M 0.28%
27,151
+3,845
+16% +$283K
CAG icon
109
Conagra Brands
CAG
$6.94B
$1.88M 0.27%
81,236
+4,663
+6% +$113K
GAP
110
The Gap Inc
GAP
$7.23B
$1.8M 0.26%
43,354
+3,082
+8% +$125K
EBND icon
111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.72M 0.25%
54,931
-3,390
-6% -$104K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.6B
$1.64M 0.24%
149,320
-495
-0.3% -$5.29K
RBBN icon
113
Ribbon Communications
RBBN
$377M
$1.61M 0.23%
89,722
+70,482
+366% +$1.19M
CYN
114
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.54M 0.22%
20,324
-3,750
-16% -$278K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.52M 0.22%
24,932
-19,258
-44% -$1.13M
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.17M 0.17%
+87,010
New +$1.15M
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.17%
11,046
+414
+4% +$41.8K
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.37B
$1.1M 0.16%
29,660
-6,000
-17% -$217K
RAD
119
DELISTED
Rite Aid Corporation
RAD
$1.1M 0.16%
7,654
+1,838
+32% +$271K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.09M 0.16%
+35,360
New +$1.06M
CY
121
DELISTED
Cypress Semiconductor
CY
$1.02M 0.15%
93,980
+28,110
+43% +$285K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$997K 0.14%
+9,849
New +$966K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$977K 0.14%
8,930
-9,770
-52% -$1.06M
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
$946K 0.14%
+25,250
New +$807K
SLV icon
125
iShares Silver Trust
SLV
$28B
$942K 0.14%
+46,500
New +$878K
3 4
5
6 7

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Baker Avenue Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Avenue Asset Management held 320 positions worth $694M, up 16% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $44.5M of net new capital in Q2 2014, opening 129 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.73M trimmed.

  • Baker Avenue Asset Management's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.
  • Baker Avenue Asset Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $4.74M increase.
  • Baker Avenue Asset Management's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.73M.
  • Baker Avenue Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2014, selling an estimated $9.78M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2014.
  • Baker Avenue Asset Management opened 129 new positions and closed 27 in Q2 2014.
  • Baker Avenue Asset Management's portfolio value rose 16% quarter-over-quarter to $694M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.