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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
+4.9%
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
$696M
AUM Growth
+$128M
Cap. Flow
+$106M
Cap. Flow %
15.29%
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.68M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.71M
2
ALU
Alcatel-Lucent
ALU
+$3.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
NVS icon
Novartis
NVS
+$3.41M
5
ORCL icon
Oracle
ORCL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
176
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$86K 0.01%
5,111
-769
-13% -$14.7K
AA icon
177
Alcoa
AA
$12.6B
– –
-29,130
Closed -$676K
ABBV icon
178
AbbVie
ABBV
$428B
– –
-5,073
Closed -$276K
APTV icon
179
Aptiv
APTV
$9.78B
– –
-4,580
Closed -$348K
AXP icon
180
American Express
AXP
$235B
– –
-2,941
Closed -$218K
BCS icon
181
Barclays
BCS
$96.4B
– –
-16,823
Closed -$232K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
– –
-4,156
Closed -$246K
BOX icon
183
Box
BOX
$4.37B
– –
-21,600
Closed -$272K
DE icon
184
Deere & Co
DE
$166B
– –
-6,966
Closed -$515K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
– –
-110,920
Closed -$2.71M
DVN icon
186
Devon Energy
DVN
$49.4B
– –
-8,331
Closed -$309K
OPPE
187
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-17,190
Closed -$403K
F icon
188
Ford
F
$55.9B
– –
-24,052
Closed -$326K
FBP icon
189
First Bancorp
FBP
$4.47B
– –
-48,180
Closed -$172K
FLEX icon
190
Flex
FLEX
$45.8B
– –
-20,038
Closed -$159K
FMC icon
191
FMC
FMC
$1.34B
– –
-6,999
Closed -$206K
FXN icon
192
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-29,566
Closed -$426K
FXZ icon
193
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-7,760
Closed -$209K
GD icon
194
General Dynamics
GD
$105B
– –
-2,700
Closed -$372K
IBM icon
195
IBM
IBM
$220B
– –
-41,234
Closed -$5.71M
M icon
196
Macy's
M
$6.74B
– –
-10,446
Closed -$536K
NTRS icon
197
Northern Trust
NTRS
$33.7B
– –
-3,173
Closed -$216K
NVRI icon
198
Enviri
NVRI
$649M
– –
-27,750
Closed -$252K
NVS icon
199
Novartis
NVS
$293B
– –
-41,396
Closed -$3.41M
ODP
200
DELISTED
ODP
ODP
– –
-3,000
Closed -$193K
5 6 7
8
9

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KKRC
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Baker Avenue Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Avenue Asset Management held 213 positions worth $696M, up 22% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baker Avenue Asset Management deployed $106M of net new capital in Q4 2015, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 422,233 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.48M trimmed.

  • Baker Avenue Asset Management's largest Q4 2015 buy was iShares MSCI ACWI ETF: 422,233 shares worth $23.6M.
  • Baker Avenue Asset Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $5.68M increase.
  • Baker Avenue Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.48M.
  • Baker Avenue Asset Management fully exited IBM in Q4 2015, selling an estimated $5.71M.
  • Baker Avenue Asset Management's ten largest holdings make up 41% of its $696M portfolio in Q4 2015.
  • Baker Avenue Asset Management opened 25 new positions and closed 36 in Q4 2015.
  • Baker Avenue Asset Management's portfolio value rose 22% quarter-over-quarter to $696M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.