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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
+3.81%
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
$694M
AUM Growth
+$97.6M
Cap. Flow
+$44.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.07M
3
AAPL icon
Apple
AAPL
+$4.9M
4
BND icon
Vanguard Total Bond Market
BND
+$4.74M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.49M
5
COST icon
Costco
COST
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 6.57%
3 Industrials 5.32%
4 Energy 5.02%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
176
DELISTED
INFORMATICA CORP
INFA
$410K 0.06%
+11,500
New +$423K
ASC icon
177
Ardmore Shipping
ASC
$695M
$404K 0.06%
29,240
-3,370
-10% -$45.5K
IDTI
178
DELISTED
Integrated Device Technology I
IDTI
$404K 0.06%
+26,100
New +$336K
GDP
179
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$404K 0.06%
+14,620
New +$365K
FITB
180
Fifth Third Bancorp
FITB
$51.8B
$402K 0.06%
18,850
-3,000
-14% -$63.5K
AVG
181
DELISTED
AVG Technologies N.V.
AVG
$396K 0.06%
19,690
-625
-3% -$12.3K
EMC
182
DELISTED
EMC CORPORATION
EMC
$395K 0.06%
14,981
-79,376
-84% -$2.1M
DE icon
183
Deere & Co
DE
$165B
$391K 0.06%
+4,320
New +$397K
CTB
184
DELISTED
Cooper Tire & Rubber Co.
CTB
$386K 0.06%
+12,862
New +$350K
M icon
185
Macy's
M
$6.76B
$382K 0.06%
+6,582
New +$382K
AFL icon
186
Aflac
AFL
$65.1B
$380K 0.05%
+12,200
New +$381K
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$376K 0.05%
+5,550
New +$358K
SCCO icon
188
Southern Copper
SCCO
$142B
$375K 0.05%
+13,311
New +$367K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$369K 0.05%
+9,000
New +$341K
CODE
190
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$367K 0.05%
17,440
-630
-3% -$11.9K
HIMX
191
Himax Technologies
HIMX
$2.15B
$366K 0.05%
+53,320
New +$426K
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$362K 0.05%
+27,750
New +$351K
CDNS icon
193
Cadence Design Systems
CDNS
$91.7B
$360K 0.05%
20,570
+1,390
+7% +$22.2K
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
$359K 0.05%
+2,092
New +$338K
CCI icon
195
Crown Castle
CCI
$33.7B
$356K 0.05%
+4,800
New +$360K
NOW icon
196
ServiceNow
NOW
$122B
$356K 0.05%
+28,700
New +$306K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$112B
$353K 0.05%
+4,530
New +$347K
ARAY icon
198
Accuray
ARAY
$33.4M
$349K 0.05%
39,700
-1,998
-5% -$17.3K
GNW icon
199
Genworth Financial
GNW
$3.85B
$348K 0.05%
20,000
-9,160
-31% -$160K
RKUS
200
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$347K 0.05%
29,130
+10,000
+52% +$106K
6 7
8
9 10

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Baker Avenue Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Avenue Asset Management held 320 positions worth $694M, up 16% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $44.5M of net new capital in Q2 2014, opening 129 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.73M trimmed.

  • Baker Avenue Asset Management's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.
  • Baker Avenue Asset Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $4.74M increase.
  • Baker Avenue Asset Management's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.73M.
  • Baker Avenue Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2014, selling an estimated $9.78M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2014.
  • Baker Avenue Asset Management opened 129 new positions and closed 27 in Q2 2014.
  • Baker Avenue Asset Management's portfolio value rose 16% quarter-over-quarter to $694M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.