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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
M icon
126
Macy's
M
$6.89B
$678K 0.09%
10,056
-193
-2% -$13K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$675K 0.09%
+12,250
New +$706K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$674K 0.09%
14,215
+610
+4% +$29.1K
SN
129
DELISTED
Sanchez Energy Corporation
SN
$673K 0.09%
68,650
+12,690
+23% +$153K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$672K 0.09%
32,442
-4,434
-12% -$94.6K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$671K 0.09%
12,750
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$663K 0.09%
8,330
+5,760
+224% +$461K
DE icon
133
Deere & Co
DE
$167B
$656K 0.09%
6,756
+256
+4% +$23.3K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.12T
$655K 0.09%
4,811
+205
+4% +$29.2K
FTR
135
DELISTED
Frontier Communications Corp.
FTR
$649K 0.09%
+8,743
New +$780K
TUBE
136
DELISTED
TubeMogul, Inc.
TUBE
$636K 0.08%
44,523
-26,833
-38% -$413K
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$633K 0.08%
+13,070
New +$539K
VMW
138
DELISTED
VMware, Inc
VMW
$631K 0.08%
7,360
+4,730
+180% +$413K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$630K 0.08%
5,365
– –
CRM icon
140
Salesforce
CRM
$156B
$629K 0.08%
9,040
+660
+8% +$47K
BNY
141
Bank of New York Mellon
BNY
$106B
$627K 0.08%
14,940
+370
+3% +$15.8K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$624K 0.08%
7,778
+3,128
+67% +$251K
TSLA icon
143
Tesla
TSLA
$1.29T
$621K 0.08%
34,725
+3,150
+10% +$49.8K
MRK icon
144
Merck
MRK
$316B
$615K 0.08%
11,327
+639
+6% +$35.8K
EXI icon
145
iShares Global Industrials ETF
EXI
$1.48B
$608K 0.08%
8,661
-90
-1% -$6.59K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$592K 0.08%
+18,168
New +$647K
AFL icon
147
Aflac
AFL
$63.7B
$585K 0.08%
18,800
+280
+2% +$8.86K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$560K 0.07%
4,610
+330
+8% +$40.5K
MTB icon
149
M&T Bank
MTB
$36.7B
$555K 0.07%
4,440
+350
+9% +$43.1K
ALTO icon
150
Alto Ingredients
ALTO
$410M
$551K 0.07%
53,400
+2,770
+5% +$31.9K
4 5
6
7 8

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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.