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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
VTRS icon
176
Viatris
VTRS
$20.6B
$286K 0.06%
6,600
-104
-2% -$4.28K
NKY
177
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$284K 0.05%
15,300
-4,700
-24% -$83.4K
MRSH
178
Marsh
MRSH
$91.2B
$283K 0.05%
5,860
– –
IYR icon
179
iShares US Real Estate ETF
IYR
$4.65B
$281K 0.05%
4,460
-1,580
-26% -$102K
PX
180
DELISTED
Praxair Inc
PX
$281K 0.05%
2,162
– –
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$278K 0.05%
7,400
-1,356
-15% -$48.9K
CALX icon
182
Calix
CALX
$2.4B
$274K 0.05%
28,400
-3,760
-12% -$40.2K
FNX icon
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$272K 0.05%
5,400
– –
MPC icon
184
Marathon Petroleum
MPC
$88.3B
$271K 0.05%
+5,900
New +$227K
CIT
185
DELISTED
CIT Group Inc.
CIT
$271K 0.05%
5,200
-705
-12% -$35K
CTSH icon
186
Cognizant
CTSH
$25.2B
$270K 0.05%
5,350
-2,640
-33% -$120K
SBAC icon
187
SBA Communications
SBAC
$18.6B
$270K 0.05%
+3,000
New +$258K
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
$270K 0.05%
9,120
-2,042
-18% -$55.6K
PPLI
189
People Inc
PPLI
$3.33B
$268K 0.05%
21,878
-3,022
-12% -$31.2K
SBGI icon
190
Sinclair Inc
SBGI
$999M
$268K 0.05%
+7,500
New +$252K
GLW icon
191
Corning
GLW
$136B
$267K 0.05%
15,000
-153,547
-91% -$2.53M
ABBV icon
192
AbbVie
ABBV
$435B
$264K 0.05%
+5,000
New +$246K
EMN icon
193
Eastman Chemical
EMN
$8.38B
$263K 0.05%
3,260
-350
-10% -$27.2K
EOPN
194
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$262K 0.05%
+10,940
New +$245K
AXP icon
195
American Express
AXP
$235B
$256K 0.05%
2,820
– –
CROX icon
196
Crocs
CROX
$6.51B
$256K 0.05%
16,110
-1,390
-8% -$18.5K
BLT
197
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$249K 0.05%
17,210
-2,290
-12% -$30.4K
STSA
198
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$248K 0.05%
7,280
-840
-10% -$26K
BANR icon
199
Banner Corp
BANR
$2.41B
$244K 0.05%
5,440
-630
-10% -$25.4K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$244K 0.05%
4,200
– –
6 7
8
9 10

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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.