We are live on ! Find out more
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 %
101.46%
Top 10 Hldgs %
34.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
5
IWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
151
Titan International
TWI
$466M
$205K 0.05%
+12,120
New +$254K
3 4 5 6
7

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.