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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
+2.39%
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
$596M
AUM Growth
+$76M
Cap. Flow
+$98.4M
Cap. Flow %
16.51%
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
COST icon
Costco
COST
+$6.6M
4
C icon
Citigroup
C
+$6.19M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$6.28M
3
GRPN icon
Groupon
GRPN
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.65%
3 Industrials 5.16%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
201
Commerce Bancshares
CBSH
$8.58B
– –
-9,428
Closed -$236K
CMCO icon
202
Columbus McKinnon
CMCO
$621M
– –
-7,975
Closed -$216K
CME icon
203
CME Group
CME
$95.2B
– –
-32,117
Closed -$2.52M
CNC icon
204
Centene
CNC
$33.1B
– –
-16,000
Closed -$236K
CRM icon
205
Salesforce
CRM
$158B
– –
-3,766
Closed -$208K
CSX icon
206
CSX Corp
CSX
$94.7B
– –
-21,180
Closed -$203K
CTSH icon
207
Cognizant
CTSH
$25.1B
– –
-5,350
Closed -$270K
DE icon
208
Deere & Co
DE
$165B
– –
-2,400
Closed -$219K
EMN icon
209
Eastman Chemical
EMN
$8.39B
– –
-3,260
Closed -$263K
EMR icon
210
Emerson Electric
EMR
$90.6B
– –
-4,370
Closed -$307K
EOG icon
211
EOG Resources
EOG
$70.4B
– –
-5,940
Closed -$498K
F icon
212
Ford
F
$56.3B
– –
-10,930
Closed -$169K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-72,893
Closed -$3.7M
FNX icon
214
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-5,400
Closed -$272K
FXC icon
215
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-2,250
Closed -$211K
FYX icon
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-4,950
Closed -$241K
GLD icon
217
SPDR Gold Trust
GLD
$138B
– –
-6,032
Closed -$700K
GLW icon
218
Corning
GLW
$135B
– –
-15,000
Closed -$267K
GRPN icon
219
Groupon
GRPN
$1.04B
– –
-20,426
Closed -$4.81M
HIMX
220
Himax Technologies
HIMX
$2.33B
– –
-42,400
Closed -$624K
HLX icon
221
Helix Energy Solutions
HLX
$1.37B
– –
-10,500
Closed -$243K
HOG icon
222
Harley-Davidson
HOG
$2.76B
– –
-4,140
Closed -$287K
HRI icon
223
Herc Holdings
HRI
$5.64B
– –
-2,667
Closed -$229K
HRL icon
224
Hormel Foods
HRL
$13.9B
– –
-14,000
Closed -$316K
PPLI
225
People Inc
PPLI
$3.29B
– –
-21,878
Closed -$268K
7 8
9
10 11

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KKRC
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KACA
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Baker Avenue Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Avenue Asset Management held 307 positions worth $596M, up 15% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $98.4M of net new capital in Q1 2014, opening 52 new positions and adding to 111 existing holdings. Its largest new stake was Citigroup: 124,358 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $2.46M trimmed.

  • Baker Avenue Asset Management's largest Q1 2014 buy was Citigroup: 124,358 shares worth $5.09M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $8.06M increase.
  • Baker Avenue Asset Management's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $2.46M.
  • Baker Avenue Asset Management fully exited Apple in Q1 2014, selling an estimated $7.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $596M portfolio in Q1 2014.
  • Baker Avenue Asset Management opened 52 new positions and closed 116 in Q1 2014.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $596M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.