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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
+8.49%
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
$476M
AUM Growth
+$69.2M
Cap. Flow
+$41.6M
Cap. Flow %
8.74%
Top 10 Hldgs %
34.21%
Holding
248
New
97
Increased
67
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
3
IAU icon
iShares Gold Trust
IAU
+$9.2M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.82M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.26M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Industrials 4.88%
3 Financials 4.49%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$510B
$335K 0.07%
14,605
-110
-0.7% -$2.53K
CHKP icon
152
Check Point Software Technologies
CHKP
$12.8B
$331K 0.07%
+5,854
New +$329K
ARMH
153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$331K 0.07%
+6,870
New +$290K
A icon
154
Agilent Technologies
A
$39.9B
$330K 0.07%
8,998
-91,738
-91% -$3.09M
CTSH icon
155
Cognizant
CTSH
$25.1B
$328K 0.07%
+7,990
New +$297K
X
156
DELISTED
US Steel
X
$313K 0.07%
15,200
-8,000
-34% -$151K
SKX
157
DELISTED
Skechers
SKX
$311K 0.07%
30,000
-3,000
-9% -$28.5K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$305K 0.06%
+8,756
New +$298K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$16.4B
$304K 0.06%
+3,300
New +$266K
HOG icon
160
Harley-Davidson
HOG
$2.76B
$299K 0.06%
+4,650
New +$275K
SNDK
161
DELISTED
SANDISK CORP
SNDK
$297K 0.06%
+4,986
New +$293K
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
$296K 0.06%
10,960
+510
+5% +$13.7K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$292K 0.06%
+2,935
New +$280K
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$291K 0.06%
59
+1
+2% +$4.64K
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$290K 0.06%
11,162
-69,281
-86% -$1.96M
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
$289K 0.06%
+9,000
New +$253K
CIT
167
DELISTED
CIT Group Inc.
CIT
$288K 0.06%
+5,905
New +$290K
EMN icon
168
Eastman Chemical
EMN
$8.39B
$281K 0.06%
+3,610
New +$278K
CTRX
169
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$280K 0.06%
+6,100
New +$322K
SZYM
170
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$275K 0.06%
25,500
+3,000
+13% +$34.2K
GLD icon
171
SPDR Gold Trust
GLD
$138B
$273K 0.06%
+2,130
New +$273K
HLX icon
172
Helix Energy Solutions
HLX
$1.37B
$266K 0.06%
10,500
– –
GNW icon
173
Genworth Financial
GNW
$3.71B
$260K 0.05%
20,276
+276
+1% +$3.46K
PX
174
DELISTED
Praxair Inc
PX
$260K 0.05%
+2,162
New +$257K
ALB icon
175
Albemarle
ALB
$14B
$259K 0.05%
+4,120
New +$260K
5 6
7
8 9

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Baker Avenue Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Baker Avenue Asset Management held 248 positions worth $476M, up 17% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management deployed $41.6M of net new capital in Q3 2013, opening 97 new positions and adding to 67 existing holdings. Its largest new stake was iShares Gold Trust: 356,355 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2013 buy was iShares Gold Trust: 356,355 shares worth $9.19M.
  • Baker Avenue Asset Management added most to iShares S&P 500 Growth ETF in Q3 2013, an estimated $12.7M increase.
  • Baker Avenue Asset Management's biggest Q3 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.9M.
  • Baker Avenue Asset Management fully exited iShares Select Dividend ETF in Q3 2013, selling an estimated $6.22M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $476M portfolio in Q3 2013.
  • Baker Avenue Asset Management opened 97 new positions and closed 19 in Q3 2013.
  • Baker Avenue Asset Management's portfolio value rose 17% quarter-over-quarter to $476M.

Based on Baker Avenue Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.