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
+7.01%
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
$520M
AUM Growth
+$44.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
91
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
3
MSFT icon
Microsoft
MSFT
+$3.95M
4
GRPN icon
Groupon
GRPN
+$3.89M
5
FSLR icon
First Solar
FSLR
+$3.44M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.18M
2
F icon
Ford
F
+$3.86M
3
MON
Monsanto Co
MON
+$3.78M
4
CTXS
Citrix Systems Inc
CTXS
+$3.73M
5
RCL icon
Royal Caribbean
RCL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 5.57%
3 Energy 3.83%
4 Industrials 3.8%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
201
Helix Energy Solutions
HLX
$1.37B
$243K 0.05%
10,500
– –
XRX icon
202
Xerox
XRX
$416M
$243K 0.05%
7,590
-80,873
-91% -$2.33M
CTRX
203
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$243K 0.05%
5,111
-989
-16% -$46.6K
CODE
204
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$243K 0.05%
+17,500
New +$214K
FYX icon
205
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$241K 0.05%
4,950
– –
JEF icon
206
Jefferies Financial Group
JEF
$13B
$240K 0.05%
9,443
-702
-7% -$17.8K
STWD icon
207
Starwood Property Trust
STWD
$5.95B
$238K 0.05%
10,666
-1,038
-9% -$22K
CBSH icon
208
Commerce Bancshares
CBSH
$8.62B
$236K 0.05%
9,428
– –
CNC icon
209
Centene
CNC
$33.6B
$236K 0.05%
16,000
– –
XPRO icon
210
Expro Ltd
XPRO
$1.8B
$236K 0.05%
+1,458
New +$247K
EMC
211
DELISTED
EMC CORPORATION
EMC
$230K 0.04%
9,126
-52,434
-85% -$1.27M
ARAY icon
212
Accuray
ARAY
$34.1M
$229K 0.04%
26,300
+16,300
+163% +$126K
HRI icon
213
Herc Holdings
HRI
$5.66B
$229K 0.04%
+2,667
New +$191K
TIVO
214
DELISTED
Tivo Inc
TIVO
$226K 0.04%
+11,500
New +$210K
IXP icon
215
iShares Global Comm Services ETF
IXP
$570M
$225K 0.04%
+3,300
New +$222K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.04%
+2,050
New +$229K
NOK icon
217
Nokia
NOK
$54.3B
$223K 0.04%
27,540
+5,400
+24% +$40.6K
TGI
218
DELISTED
Triumph Group
TGI
$221K 0.04%
2,910
-386
-12% -$28K
DE icon
219
Deere & Co
DE
$166B
$219K 0.04%
+2,400
New +$203K
MHO icon
220
M/I Homes
MHO
$3.83B
$219K 0.04%
+8,600
New +$182K
RVBD
221
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$219K 0.04%
+12,100
New +$196K
WMB icon
222
Williams Companies
WMB
$87.9B
$218K 0.04%
+5,650
New +$203K
KATE
223
DELISTED
Kate Spade & Company
KATE
$218K 0.04%
+6,800
New +$201K
QLIK
224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$218K 0.04%
+8,200
New +$226K
ARCT icon
225
Arcturus Therapeutics
ARCT
$177M
$216K 0.04%
+1,714
New +$215K
7 8
9
10 11

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Baker Avenue Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Avenue Asset Management held 299 positions worth $520M, up 9.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $15.9M of net new capital in Q4 2013, opening 70 new positions and adding to 91 existing holdings. Its largest new stake was First Solar: 62,867 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $4.18M trimmed.

  • Baker Avenue Asset Management's largest Q4 2013 buy was First Solar: 62,867 shares worth $3.44M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $5.18M increase.
  • Baker Avenue Asset Management's biggest Q4 2013 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $4.18M.
  • Baker Avenue Asset Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $3.73M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $520M portfolio in Q4 2013.
  • Baker Avenue Asset Management opened 70 new positions and closed 44 in Q4 2013.
  • Baker Avenue Asset Management's portfolio value rose 9.3% quarter-over-quarter to $520M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.