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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
+7.01%
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
$520M
AUM Growth
+$44.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
91
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
3
MSFT icon
Microsoft
MSFT
+$3.95M
4
GRPN icon
Groupon
GRPN
+$3.89M
5
FSLR icon
First Solar
FSLR
+$3.44M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.18M
2
F icon
Ford
F
+$3.86M
3
MON
Monsanto Co
MON
+$3.78M
4
CTXS
Citrix Systems Inc
CTXS
+$3.73M
5
RCL icon
Royal Caribbean
RCL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 5.57%
3 Energy 3.83%
4 Industrials 3.8%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$27B
$340K 0.07%
6,700
-596
-8% -$30.8K
GDX icon
152
VanEck Gold Miners ETF
GDX
$23.8B
$337K 0.06%
+15,946
New +$368K
GDP
153
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$334K 0.06%
+19,600
New +$421K
SKX
154
DELISTED
Skechers
SKX
$331K 0.06%
30,000
– –
XXIA
155
DELISTED
Ixia
XXIA
$322K 0.06%
+24,199
New +$337K
SREV
156
DELISTED
ServiceSource International, Inc.
SREV
$320K 0.06%
38,130
+1,600
+4% +$16.1K
HRL icon
157
Hormel Foods
HRL
$13.9B
$316K 0.06%
+14,000
New +$307K
OSIS icon
158
OSI Systems
OSIS
$3.9B
$314K 0.06%
+5,910
New +$404K
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$313K 0.06%
16,290
-1,300
-7% -$26.7K
WOLF icon
160
Wolfspeed
WOLF
$1.41B
$313K 0.06%
5,000
+750
+18% +$46.3K
GNW icon
161
Genworth Financial
GNW
$3.76B
$311K 0.06%
20,000
-276
-1% -$3.99K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$310K 0.06%
+6,870
New +$313K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$309K 0.06%
+16,262
New +$311K
EMR icon
164
Emerson Electric
EMR
$89B
$307K 0.06%
4,370
+780
+22% +$52.1K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.12T
$306K 0.06%
+2,583
New +$299K
IGTE
166
DELISTED
IGATE CORPORATION
IGTE
$306K 0.06%
7,630
-6,430
-46% -$214K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$299K 0.06%
7,800
+1,940
+33% +$71.5K
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
$299K 0.06%
9,000
– –
WNC icon
169
Wabash National
WNC
$507M
$298K 0.06%
24,140
-7,380
-23% -$88.1K
RKUS
170
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$295K 0.06%
20,800
+9,400
+82% +$138K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$291K 0.06%
+6,330
New +$285K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$290K 0.06%
2,815
-120
-4% -$12.2K
ACTG icon
173
Acacia Research
ACTG
$445M
$289K 0.06%
+19,900
New +$314K
MRVL icon
174
Marvell Technology
MRVL
$196B
$288K 0.06%
20,000
– –
HOG icon
175
Harley-Davidson
HOG
$2.79B
$287K 0.06%
4,140
-510
-11% -$33.8K
5 6
7
8 9

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Baker Avenue Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Avenue Asset Management held 299 positions worth $520M, up 9.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $15.9M of net new capital in Q4 2013, opening 70 new positions and adding to 91 existing holdings. Its largest new stake was First Solar: 62,867 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $4.18M trimmed.

  • Baker Avenue Asset Management's largest Q4 2013 buy was First Solar: 62,867 shares worth $3.44M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $5.18M increase.
  • Baker Avenue Asset Management's biggest Q4 2013 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $4.18M.
  • Baker Avenue Asset Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $3.73M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $520M portfolio in Q4 2013.
  • Baker Avenue Asset Management opened 70 new positions and closed 44 in Q4 2013.
  • Baker Avenue Asset Management's portfolio value rose 9.3% quarter-over-quarter to $520M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.