We are live on
!
Find out more
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
-0.28%
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
$752M
AUM Growth
-$1.33M
(-0.18%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
291
New
56
Increased
85
Reduced
88
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$12M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.5M |
| 3 |
Simpson Manufacturing
SSD
|
+$6.81M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.49M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.33M |
| 5 |
AET
Aetna Inc
AET
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.52% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $398K | 0.05% |
6,090
+1,400
| +30% | +$95K |
|
177
First Solar
FSLR
$25.3B
| $398K | 0.05% |
8,470
+3,190
| +60% | +$178K |
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.6B
| $395K | 0.05% |
14,460
+3,200
| +28% | +$90.8K |
|
179
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $392K | 0.05% |
8,215
+2,845
| +53% | +$130K |
|
180
Enviri
NVRI
$660M
| $392K | 0.05% |
+23,750
| New | +$392K |
|
181
General Dynamics
GD
$103B
| $383K | 0.05% |
+2,700
| New | +$375K |
|
|
FITB
182
Fifth Third Bancorp
FITB
$51.7B
| $379K | 0.05% |
18,212
-5,638
| -24% | -$114K |
|
183
Aptiv
APTV
$10.1B
| $373K | 0.05% |
4,380
+880
| +25% | +$75.3K |
|
|
JNS
184
DELISTED
Janus Capital Group Inc
JNS
| $360K | 0.05% |
+21,000
| New | +$375K |
|
|
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $358K | 0.05% |
+125,000
| New | +$349K |
|
186
Cognex
CGNX
$11.6B
| $356K | 0.05% |
+14,800
| New | +$364K |
|
187
NVIDIA
NVDA
$5.09T
| $342K | 0.05% |
681,200
-4,382,400
| -87% | -$2.38M |
|
188
Graphic Packaging
GPK
$3.37B
| $339K | 0.05% |
24,330
+470
| +2% | +$6.74K |
|
|
MRSH
189
Marsh
MRSH
$90.8B
| $332K | 0.04% |
5,860
| – | – |
|
190
Lam Research
LRCX
$386B
| $325K | 0.04% |
+40,000
| New | +$314K |
|
|
TIVO
191
DELISTED
Tivo Inc
TIVO
| $319K | 0.04% |
+20,000
| New | +$351K |
|
192
Southern Copper
SCCO
$162B
| $316K | 0.04% |
11,596
+2,697
| +30% | +$77K |
|
193
iShares Europe ETF
IEV
$1.69B
| $315K | 0.04% |
+7,193
| New | +$331K |
|
194
Flex
FLEX
$45.6B
| $312K | 0.04% |
+36,625
| New | +$337K |
|
195
Acacia Research
ACTG
$449M
| $298K | 0.04% |
+34,000
| New | +$349K |
|
|
FNGN
196
DELISTED
Financial Engines, Inc.
FNGN
| $297K | 0.04% |
+7,000
| New | +$297K |
|
|
BRCD
197
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $297K | 0.04% |
+24,970
| New | +$303K |
|
|
OREX
198
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $297K | 0.04% |
6,000
-4,772
| -44% | -$285K |
|
|
EVHC
199
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $296K | 0.04% |
+2,505
| New | +$285K |
|
200
iShares California Muni Bond ETF
CMF
$4.59B
| $293K | 0.04% |
5,080
| – | – |
|
Similar funds
DRZID
WL
FMWA
CBUSF
SDIC
DPL
KKRC
DDC
Baker Avenue Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baker Avenue Asset Management held 291 positions worth $752M, down 0.18% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Baker Avenue Asset Management's Q2 2015 filing shows 56 new, 85 increased, 88 reduced and 48 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Baker Avenue Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M.
- Baker Avenue Asset Management added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $11.5M increase.
- Baker Avenue Asset Management's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.2M.
- Baker Avenue Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2015, selling an estimated $12.3M.
- Baker Avenue Asset Management's ten largest holdings make up 38% of its $752M portfolio in Q2 2015.
- Baker Avenue Asset Management opened 56 new positions and closed 48 in Q2 2015.
- Baker Avenue Asset Management's portfolio value fell 0.18% quarter-over-quarter to $752M.
Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.