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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
+4.9%
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
$696M
AUM Growth
+$128M
Cap. Flow
+$106M
Cap. Flow %
15.29%
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.68M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.71M
2
ALU
Alcatel-Lucent
ALU
+$3.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
NVS icon
Novartis
NVS
+$3.41M
5
ORCL icon
Oracle
ORCL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
151
Papa John's
PZZA
$979M
$318K 0.05%
+5,700
New +$352K
WY icon
152
Weyerhaeuser
WY
$18.6B
$318K 0.05%
+10,600
New +$320K
SN
153
DELISTED
Sanchez Energy Corporation
SN
$317K 0.05%
73,650
-70,000
-49% -$395K
QQQ icon
154
Invesco QQQ Trust
QQQ
$480B
$316K 0.05%
2,827
+697
+33% +$77.7K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$313K 0.05%
4,824
-158
-3% -$10.3K
LMT icon
156
Lockheed Martin
LMT
$133B
$311K 0.04%
+1,431
New +$311K
IYJ icon
157
iShares US Industrials ETF
IYJ
$2.04B
$308K 0.04%
5,980
-180
-3% -$9.36K
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$303K 0.04%
11,932
-243
-2% -$6.32K
CMF icon
159
iShares California Muni Bond ETF
CMF
$4.61B
$300K 0.04%
5,080
– –
SSTK icon
160
Shutterstock
SSTK
$229M
$298K 0.04%
+9,200
New +$303K
CPE
161
DELISTED
Callon Petroleum Company
CPE
$296K 0.04%
3,550
-50
-1% -$4.37K
MOS icon
162
The Mosaic Company
MOS
$7.44B
$290K 0.04%
10,500
-5,100
-33% -$163K
GDX icon
163
VanEck Gold Miners ETF
GDX
$25.5B
$288K 0.04%
21,000
-15,450
-42% -$224K
EUFN icon
164
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$286K 0.04%
14,055
-444
-3% -$9.39K
CVX icon
165
Chevron
CVX
$366B
$276K 0.04%
3,065
-390
-11% -$35.2K
IEV icon
166
iShares Europe ETF
IEV
$1.69B
$276K 0.04%
6,891
-1,982
-22% -$82.1K
CY
167
DELISTED
Cypress Semiconductor
CY
$261K 0.04%
26,600
-33,400
-56% -$332K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.04%
+2,369
New +$258K
XLIS
169
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$256K 0.04%
5,930
-1,800
-23% -$77.7K
CATM
170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$249K 0.04%
+7,400
New +$257K
P
171
DELISTED
Pandora Media Inc
P
$249K 0.04%
18,531
– –
CL icon
172
Colgate-Palmolive
CL
$74.4B
$239K 0.03%
3,586
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$225K 0.03%
3,840
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.03%
+1,907
New +$211K
CIEN icon
175
Ciena
CIEN
$57.9B
$207K 0.03%
10,000
-16,810
-63% -$386K
5 6
7
8 9

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Baker Avenue Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Avenue Asset Management held 213 positions worth $696M, up 22% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baker Avenue Asset Management deployed $106M of net new capital in Q4 2015, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 422,233 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.48M trimmed.

  • Baker Avenue Asset Management's largest Q4 2015 buy was iShares MSCI ACWI ETF: 422,233 shares worth $23.6M.
  • Baker Avenue Asset Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $5.68M increase.
  • Baker Avenue Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.48M.
  • Baker Avenue Asset Management fully exited IBM in Q4 2015, selling an estimated $5.71M.
  • Baker Avenue Asset Management's ten largest holdings make up 41% of its $696M portfolio in Q4 2015.
  • Baker Avenue Asset Management opened 25 new positions and closed 36 in Q4 2015.
  • Baker Avenue Asset Management's portfolio value rose 22% quarter-over-quarter to $696M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.