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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
+3.34%
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
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
305
New
52
Increased
98
Reduced
68
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$22.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 5 |
Simpson Manufacturing
SSD
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$22.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $764K | 0.1% |
36,876
+1,642
| +5% | +$34.2K |
|
127
Sysco
SYY
$40.4B
| $755K | 0.1% |
+20,000
| New | +$788K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$114B
| $752K | 0.1% |
9,349
+2,939
| +46% | +$238K |
|
|
SN
129
DELISTED
Sanchez Energy Corporation
SN
| $728K | 0.1% |
55,960
-14,952
| -21% | -$183K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $701K | 0.09% |
5,365
+2,840
| +112% | +$371K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $673K | 0.09% |
12,750
| – | – |
|
132
Carlyle Group
CG
$17.6B
| $672K | 0.09% |
+24,800
| New | +$659K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.13T
| $665K | 0.09% |
4,606
+173
| +4% | +$25.5K |
|
134
Macy's
M
$6.61B
| $665K | 0.09% |
10,249
+1,348
| +15% | +$86.8K |
|
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $659K | 0.09% |
13,605
+1,340
| +11% | +$65K |
|
136
iShares Global Industrials ETF
EXI
$1.46B
| $631K | 0.08% |
8,751
+340
| +4% | +$24.3K |
|
137
Yelp
YELP
$1.38B
| $616K | 0.08% |
+13,000
| New | +$644K |
|
138
Aflac
AFL
$64.5B
| $593K | 0.08% |
18,520
+1,196
| +7% | +$36.5K |
|
|
BNY
139
Bank of New York Mellon
BNY
$108B
| $586K | 0.08% |
14,570
+398
| +3% | +$15.5K |
|
140
Merck
MRK
$317B
| $586K | 0.08% |
10,688
-66,322
| -86% | -$3.76M |
|
141
Emerson Electric
EMR
$87.5B
| $578K | 0.08% |
10,200
+138
| +1% | +$8.02K |
|
142
Deere & Co
DE
$166B
| $570K | 0.08% |
6,500
+408
| +7% | +$36.2K |
|
143
Salesforce
CRM
$153B
| $560K | 0.07% |
8,380
+180
| +2% | +$11.2K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$137B
| $550K | 0.07% |
4,938
-480
| -9% | -$53.3K |
|
145
Alto Ingredients
ALTO
$349M
| $546K | 0.07% |
50,630
+20,400
| +67% | +$196K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $528K | 0.07% |
20,650
+2,057
| +11% | +$56.7K |
|
147
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $525K | 0.07% |
4,280
| – | – |
|
|
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
| $523K | 0.07% |
2,092
| – | – |
|
|
SNDK
149
DELISTED
SANDISK CORP
SNDK
| $520K | 0.07% |
8,170
-4,810
| -37% | -$391K |
|
150
M&T Bank
MTB
$36.1B
| $519K | 0.07% |
4,090
+439
| +12% | +$53.1K |
|
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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.