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
-6.91%
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
$568M
AUM Growth
-$184M
(-24%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
271
New
28
Increased
67
Reduced
79
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.99M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.33M |
| 4 |
Qualcomm
QCOM
|
+$5.19M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.83M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$9.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 4.44% |
| 4 | Healthcare | 4.25% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$28.3B
| $329K | 0.06% |
+10,000
| New | +$336K |
|
152
Ford
F
$55.5B
| $326K | 0.06% |
+24,052
| New | +$344K |
|
|
XLIS
153
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $321K | 0.06% |
7,730
-1,180
| -13% | -$49K |
|
154
Regions Financial
RF
$26.9B
| $315K | 0.06% |
+35,000
| New | +$346K |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $311K | 0.05% |
4,982
-1,108
| -18% | -$72.1K |
|
156
Devon Energy
DVN
$49.4B
| $309K | 0.05% |
8,331
-56,913
| -87% | -$2.61M |
|
|
MRSH
157
Marsh
MRSH
$91.9B
| $306K | 0.05% |
5,860
| – | – |
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
| $299K | 0.05% |
12,175
-2,285
| -16% | -$60.4K |
|
159
iShares California Muni Bond ETF
CMF
$4.61B
| $298K | 0.05% |
5,080
| – | – |
|
160
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $298K | 0.05% |
14,499
-15,581
| -52% | -$349K |
|
161
iShares US Industrials ETF
IYJ
$2.03B
| $297K | 0.05% |
+6,160
| New | +$315K |
|
162
AbbVie
ABBV
$430B
| $276K | 0.05% |
5,073
-66,834
| -93% | -$4.35M |
|
163
Chevron
CVX
$370B
| $273K | 0.05% |
3,455
+422
| +14% | +$35.5K |
|
164
Box
BOX
$4.37B
| $272K | 0.05% |
21,600
+8,600
| +66% | +$128K |
|
|
CONN
165
DELISTED
Conn's Inc.
CONN
| $267K | 0.05% |
+11,100
| New | +$363K |
|
|
CPE
166
DELISTED
Callon Petroleum Company
CPE
| $262K | 0.05% |
3,600
-2,900
| -45% | -$225K |
|
167
Enviri
NVRI
$648M
| $252K | 0.04% |
27,750
+4,000
| +17% | +$50.4K |
|
168
Bristol-Myers Squibb
BMY
$130B
| $246K | 0.04% |
4,156
-101
| -2% | -$6.41K |
|
|
RKUS
169
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $246K | 0.04% |
+20,700
| New | +$233K |
|
170
Freeport-McMoran
FCX
$96B
| $243K | 0.04% |
+25,103
| New | +$301K |
|
171
Barclays
BCS
$95.2B
| $232K | 0.04% |
16,823
-13,179
| -44% | -$203K |
|
|
DATA
172
DELISTED
Tableau Software, Inc.
DATA
| $231K | 0.04% |
+2,900
| New | +$301K |
|
173
Colgate-Palmolive
CL
$73.8B
| $228K | 0.04% |
3,586
| – | – |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $221K | 0.04% |
3,840
| – | – |
|
175
Palo Alto Networks
PANW
$291B
| $220K | 0.04% |
7,680
| – | – |
|
Similar funds
DRZID
WL
FMWA
SDIC
DPL
KKRC
DDC
KACA
Baker Avenue Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Baker Avenue Asset Management held 271 positions worth $568M, down 24% from $752M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baker Avenue Asset Management withdrew a net $135M in Q3 2015, closing 83 positions and reducing 79 holdings. Its most notable exit was Cisco, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Baker Avenue Asset Management opened a new position in iShares Floating Rate Bond ETF worth $5.31M.
- Baker Avenue Asset Management's largest Q3 2015 buy was iShares Floating Rate Bond ETF: 105,341 shares worth $5.31M.
- Baker Avenue Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $21.3M increase.
- Baker Avenue Asset Management's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $14.8M.
- Baker Avenue Asset Management fully exited Cisco in Q3 2015, selling an estimated $7.63M.
- Baker Avenue Asset Management's ten largest holdings make up 45% of its $568M portfolio in Q3 2015.
- Baker Avenue Asset Management opened 28 new positions and closed 83 in Q3 2015.
- Baker Avenue Asset Management's portfolio value fell 24% quarter-over-quarter to $568M.
Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.