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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
+3.56%
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
$722M
AUM Growth
+$7.25M
Cap. Flow
-$9.82M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.18%
Holding
326
New
60
Increased
86
Reduced
79
Closed
73

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$102B
$395K 0.05%
4,331
+371
+9% +$32.2K
PRGN
177
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$394K 0.05%
3,830
+316
+9% +$37.6K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$393K 0.05%
+16,396
New +$391K
GPK icon
179
Graphic Packaging
GPK
$3.52B
$393K 0.05%
28,860
-4,700
-14% -$58.2K
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$393K 0.05%
12,459
+4,576
+58% +$140K
MCK icon
181
McKesson
MCK
$99.9B
$392K 0.05%
1,890
+90
+5% +$18.3K
ACTG icon
182
Acacia Research
ACTG
$442M
$390K 0.05%
23,000
+6,000
+35% +$104K
CDNS icon
183
Cadence Design Systems
CDNS
$92.6B
$390K 0.05%
20,570
– –
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$386K 0.05%
7,730
+920
+14% +$50.9K
ASC icon
185
Ardmore Shipping
ASC
$681M
$383K 0.05%
31,959
-8,343
-21% -$86.5K
NTES icon
186
NetEase
NTES
$81.7B
$377K 0.05%
19,000
-8,500
-31% -$163K
DDS icon
187
Dillards
DDS
$9.66B
$376K 0.05%
+3,000
New +$334K
CONN
188
DELISTED
Conn's Inc.
CONN
$375K 0.05%
+20,048
New +$566K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$372K 0.05%
4,650
– –
VTRS icon
190
Viatris
VTRS
$20.6B
$372K 0.05%
6,600
– –
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$366K 0.05%
+2,900
New +$347K
IMBI
192
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$361K 0.05%
+5,480
New +$342K
CODE
193
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$357K 0.05%
10,420
-10,000
-49% -$237K
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
$349K 0.05%
17,800
– –
RFMD
195
DELISTED
RF MICRO DEVICES INC
RFMD
$348K 0.05%
+21,000
New +$280K
STLA icon
196
Stellantis
STLA
$21.3B
$347K 0.05%
+46,011
New +$341K
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
$347K 0.05%
+10,000
New +$314K
NXPI icon
198
NXP Semiconductors
NXPI
$58.3B
$336K 0.05%
4,400
– –
ONTO icon
199
Onto Innovation
ONTO
$13.9B
$336K 0.05%
+20,000
New +$297K
MRSH
200
Marsh
MRSH
$91.3B
$335K 0.05%
5,860
– –
6 7
8
9 10

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Baker Avenue Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Avenue Asset Management held 326 positions worth $722M, up 1% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2014 filing shows 60 new, 86 increased, 79 reduced and 73 closed positions. Its largest new stake was iShares S&P 100 ETF: 243,808 shares worth $22.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q4 2014 buy was iShares S&P 100 ETF: 243,808 shares worth $22.2M.
  • Baker Avenue Asset Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $9.1M increase.
  • Baker Avenue Asset Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $11.2M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $722M portfolio in Q4 2014.
  • Baker Avenue Asset Management opened 60 new positions and closed 73 in Q4 2014.
  • Baker Avenue Asset Management's portfolio value rose 1% quarter-over-quarter to $722M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.