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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
+2.57%
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
$665M
AUM Growth
+$6.74M
Cap. Flow
-$7.93M
Cap. Flow %
-1.19%
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 3.94%
3 Healthcare 3.32%
4 Industrials 2.93%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
151
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$398K 0.06%
7,170
-1,360
-16% -$75.5K
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
$396K 0.06%
2,092
– –
SN
153
DELISTED
Sanchez Energy Corporation
SN
$379K 0.06%
53,650
-47,000
-47% -$363K
C icon
154
Citigroup
C
$222B
$372K 0.06%
8,774
-5,276
-38% -$233K
CVLT icon
155
Commault Systems
CVLT
$4.88B
$372K 0.06%
8,605
-1,495
-15% -$65.9K
LMT icon
156
Lockheed Martin
LMT
$134B
$370K 0.06%
1,490
+50
+3% +$11.8K
FTR
157
DELISTED
Frontier Communications Corp.
FTR
$367K 0.06%
4,951
-1,116
-18% -$87.5K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$360K 0.05%
3,350
-1,974
-37% -$209K
ANF icon
159
Abercrombie & Fitch
ANF
$4.42B
$356K 0.05%
+20,000
New +$477K
MHK icon
160
Mohawk Industries
MHK
$7.5B
$342K 0.05%
+1,800
New +$350K
CELG
161
DELISTED
Celgene Corp
CELG
$337K 0.05%
3,418
-182
-5% -$18.8K
IDTI
162
DELISTED
Integrated Device Technology I
IDTI
$336K 0.05%
+16,700
New +$353K
LVLT
163
DELISTED
Level 3 Communications Inc
LVLT
$335K 0.05%
6,500
-233
-3% -$12.2K
SSTK icon
164
Shutterstock
SSTK
$198M
$330K 0.05%
7,200
-4,500
-38% -$186K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$323K 0.05%
6,602
-4,951
-43% -$246K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$319K 0.05%
8,313
-7,182
-46% -$284K
CAMP
167
DELISTED
CalAmp Corp.
CAMP
$313K 0.05%
+918
New +$323K
BALL icon
168
Ball Corp
BALL
$17.3B
$304K 0.05%
8,400
– –
KYN icon
169
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$304K 0.05%
14,940
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.04%
3,544
-1,699
-32% -$139K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$266K 0.04%
3,634
+48
+1% +$3.42K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$81.9B
$257K 0.04%
4,610
-220,544
-98% -$12.1M
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$248K 0.04%
3,060
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$246K 0.04%
3,840
– –
TUBE
175
DELISTED
TubeMogul, Inc.
TUBE
$238K 0.04%
19,990
-4,010
-17% -$50.8K
4 5 6
7
8

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Baker Avenue Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baker Avenue Asset Management held 200 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baker Avenue Asset Management's Q2 2016 filing shows 24 new, 66 increased, 84 reduced and 15 closed positions. Its largest new stake was iShares Core High Dividend ETF: 343,430 shares worth $5.64M. The largest sale was iShares MSCI EAFE ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q2 2016 buy was iShares Core High Dividend ETF: 343,430 shares worth $5.64M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $29.6M.
  • Baker Avenue Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2016, selling an estimated $5.39M.
  • Baker Avenue Asset Management's ten largest holdings make up 41% of its $665M portfolio in Q2 2016.
  • Baker Avenue Asset Management opened 24 new positions and closed 15 in Q2 2016.
  • Baker Avenue Asset Management's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.