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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
SWN
151
DELISTED
Southwestern Energy Company
SWN
$546K 0.07%
24,000
+9,000
+60% +$231K
CPE
152
DELISTED
Callon Petroleum Company
CPE
$541K 0.07%
+6,500
New +$539K
CSX icon
153
CSX Corp
CSX
$92.3B
$511K 0.07%
46,980
+930
+2% +$10.8K
SNDK
154
DELISTED
SANDISK CORP
SNDK
$511K 0.07%
8,770
+600
+7% +$40.1K
INTC icon
155
Intel
INTC
$459B
$503K 0.07%
16,539
-8
-0% -$259
IXP icon
156
iShares Global Comm Services ETF
IXP
$574M
$499K 0.07%
8,030
-220
-3% -$14K
OPPE
157
WisdomTree European Opportunities Fund
OPPE
$293M
$496K 0.07%
+19,810
New +$521K
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
$473K 0.06%
+9,190
New +$447K
ALLY icon
159
Ally Financial
ALLY
$13.4B
$472K 0.06%
21,060
+11,060
+111% +$244K
MCK icon
160
McKesson
MCK
$96.8B
$467K 0.06%
2,076
+90
+5% +$20.8K
BCS icon
161
Barclays
BCS
$93.8B
$460K 0.06%
30,002
+4,186
+16% +$62.9K
EGHT icon
162
8x8 Inc
EGHT
$292M
$456K 0.06%
+50,930
New +$450K
PNC icon
163
PNC Financial Services
PNC
$100B
$451K 0.06%
4,710
+70
+2% +$6.62K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$124B
$438K 0.06%
14,590
+240
+2% +$7.32K
MGNI icon
165
Magnite
MGNI
$2.8B
$434K 0.06%
29,001
+13,501
+87% +$233K
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
$432K 0.06%
2,092
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$430K 0.06%
5,466
-3,883
-42% -$315K
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$429K 0.06%
2,146
+30
+1% +$6.3K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$428K 0.06%
3,939
-999
-20% -$110K
FMC icon
170
FMC
FMC
$1.3B
$424K 0.06%
9,305
– –
XLIS
171
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$422K 0.06%
8,910
-1,290
-13% -$61.1K
FBND icon
172
Fidelity Total Bond ETF
FBND
$27.2B
$421K 0.06%
+8,464
New +$427K
XLKS
173
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$420K 0.06%
8,030
-1,090
-12% -$57K
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$416K 0.06%
+6,902
New +$431K
ASC icon
175
Ardmore Shipping
ASC
$712M
$415K 0.06%
34,280
-3,000
-8% -$35.1K
5 6
7
8 9

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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.