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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
+2.39%
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
$596M
AUM Growth
+$76M
Cap. Flow
+$98.4M
Cap. Flow %
16.51%
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
COST icon
Costco
COST
+$6.6M
4
C icon
Citigroup
C
+$6.19M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$6.28M
3
GRPN icon
Groupon
GRPN
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.65%
3 Industrials 5.16%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
176
DELISTED
Emcore Corp
EMKR
$251K 0.04%
5,935
+4,215
+245% +$209K
CNTY icon
177
Century Casinos
CNTY
$33.5M
$250K 0.04%
39,750
+11,150
+39% +$72.8K
CIEN icon
178
Ciena
CIEN
$57.2B
$244K 0.04%
22,420
+8,120
+57% +$191K
POWR
179
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$241K 0.04%
+10,290
New +$218K
SD
180
DELISTED
SANDRIDGE ENERGY, INC.
SD
$239K 0.04%
38,970
+8,970
+30% +$56K
NKY
181
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$237K 0.04%
13,840
-1,460
-10% -$25.2K
RKUS
182
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$233K 0.04%
19,130
-1,670
-8% -$23K
CROX icon
183
Crocs
CROX
$6.44B
$228K 0.04%
23,700
+7,590
+47% +$116K
VG
184
DELISTED
Vonage Holdings Corporation
VG
$228K 0.04%
+53,500
New +$228K
JIVE
185
DELISTED
Jive Software, Inc.
JIVE
$227K 0.04%
+28,290
New +$254K
ITG
186
DELISTED
Investment Technology Group Inc
ITG
$222K 0.04%
+14,106
New +$254K
CECO icon
187
Ceco Environmental
CECO
$4.02B
$215K 0.04%
+18,330
New +$301K
UCB
188
United Community Banks
UCB
$4.28B
$212K 0.04%
10,940
-1,180
-10% -$21K
SSNI
189
DELISTED
Silver Spring Networks, Inc.
SSNI
$207K 0.03%
11,888
-6,792
-36% -$122K
HNSN
190
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$206K 0.03%
8,228
+3,925
+91% +$88K
IIP
191
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$201K 0.03%
+41,973
New +$201K
AAPL icon
192
Apple
AAPL
$4.56T
– –
-376,348
Closed -$7.54M
ALLE icon
193
Allegion
ALLE
$14.3B
– –
-14,623
Closed -$646K
AVGO icon
194
Broadcom
AVGO
$2T
– –
-40,000
Closed -$212K
AXP icon
195
American Express
AXP
$231B
– –
-2,820
Closed -$256K
BANR icon
196
Banner Corp
BANR
$2.4B
– –
-5,440
Closed -$244K
BNY
197
Bank of New York Mellon
BNY
$108B
– –
-40,736
Closed -$1.42M
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,583
Closed -$306K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-15,527
Closed -$1.24M
CALX icon
200
Calix
CALX
$2.36B
– –
-28,400
Closed -$274K
6 7
8
9 10

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KKRC
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DDC
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KACA
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Baker Avenue Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Avenue Asset Management held 307 positions worth $596M, up 15% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $98.4M of net new capital in Q1 2014, opening 52 new positions and adding to 111 existing holdings. Its largest new stake was Citigroup: 124,358 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $2.46M trimmed.

  • Baker Avenue Asset Management's largest Q1 2014 buy was Citigroup: 124,358 shares worth $5.09M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $8.06M increase.
  • Baker Avenue Asset Management's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $2.46M.
  • Baker Avenue Asset Management fully exited Apple in Q1 2014, selling an estimated $7.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $596M portfolio in Q1 2014.
  • Baker Avenue Asset Management opened 52 new positions and closed 116 in Q1 2014.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $596M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.