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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
+3.34%
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
$754M
AUM Growth
+$32.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.64%
Holding
305
New
52
Increased
98
Reduced
68
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
5
SSD icon
Simpson Manufacturing
SSD
+$9.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 7.35%
3 Healthcare 5.01%
4 Consumer Discretionary 3.62%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
176
Graphic Packaging
GPK
$3.51B
$347K 0.05%
23,860
-5,000
-17% -$73.2K
GLW icon
177
Corning
GLW
$135B
$343K 0.05%
15,120
-18,180
-55% -$432K
MRSH
178
Marsh
MRSH
$92.2B
$329K 0.04%
5,860
– –
IDTI
179
DELISTED
Integrated Device Technology I
IDTI
$326K 0.04%
16,270
-1,530
-9% -$30.1K
ODP
180
DELISTED
ODP
ODP
$322K 0.04%
3,500
-2,854
-45% -$254K
FSLR icon
181
First Solar
FSLR
$26.2B
$316K 0.04%
+5,280
New +$271K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$314K 0.04%
+11,260
New +$301K
SWC
183
DELISTED
Stillwater Mining Co
SWC
$310K 0.04%
+24,000
New +$332K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$309K 0.04%
+4,690
New +$304K
CMF icon
185
iShares California Muni Bond ETF
CMF
$4.61B
$300K 0.04%
5,080
– –
P
186
DELISTED
Pandora Media Inc
P
$300K 0.04%
18,531
– –
SKX
187
DELISTED
Skechers
SKX
$288K 0.04%
+12,000
New +$258K
XOM icon
188
ExxonMobil
XOM
$642B
$287K 0.04%
3,373
+646
+24% +$57.3K
APTV icon
189
Aptiv
APTV
$9.61B
$279K 0.04%
+3,500
New +$263K
MGNI icon
190
Magnite
MGNI
$3.48B
$278K 0.04%
15,500
-650
-4% -$11K
QLIK
191
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$278K 0.04%
+8,925
New +$273K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$276K 0.04%
4,220
– –
ODP
193
CALL
DELISTED
ODP
ODP
$276K 0.04%
+3,000
New +$267K
IMBI
194
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$268K 0.04%
4,000
-1,480
-27% -$95.7K
BBC icon
195
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$267K 0.04%
+8,120
New +$248K
PPLI
196
People Inc
PPLI
$3.2B
$267K 0.04%
22,158
-18,845
-46% -$218K
SLV icon
197
iShares Silver Trust
SLV
$29.8B
$260K 0.03%
16,310
-16,120
-50% -$258K
ARRS
198
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$258K 0.03%
+8,930
New +$254K
BMY icon
199
Bristol-Myers Squibb
BMY
$131B
$255K 0.03%
3,956
– –
ANAC
200
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$253K 0.03%
4,370
-5,630
-56% -$239K
6 7
8
9 10

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Baker Avenue Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Baker Avenue Asset Management held 305 positions worth $754M, up 4.5% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q1 2015 filing shows 52 new, 98 increased, 68 reduced and 70 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M. The largest sale was iShares S&P 100 ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $22.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.2M.
  • Baker Avenue Asset Management fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $22.2M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $754M portfolio in Q1 2015.
  • Baker Avenue Asset Management opened 52 new positions and closed 70 in Q1 2015.
  • Baker Avenue Asset Management's portfolio value rose 4.5% quarter-over-quarter to $754M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.