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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
+3.81%
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
$694M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$10.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.74M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.56M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.49M |
| 5 |
Costco
COST
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.32% |
| 4 | Energy | 5.02% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$20.5B
| $340K | 0.05% |
+6,600
| New | +$324K |
|
|
ALU
202
DELISTED
Alcatel-Lucent
ALU
| $336K | 0.05% |
94,510
-60,460
| -39% | -$233K |
|
|
BNY
203
Bank of New York Mellon
BNY
$105B
| $333K | 0.05% |
+8,895
| New | +$308K |
|
204
Quantum Corp
QMCO
$430M
| $332K | 0.05% |
1,699
+266
| +19% | +$48.6K |
|
205
M&T Bank
MTB
$36B
| $331K | 0.05% |
+2,670
| New | +$325K |
|
206
Keurig Dr Pepper
KDP
$42.2B
| $330K | 0.05% |
+5,634
| New | +$317K |
|
207
iShares Global Comm Services ETF
IXP
$576M
| $329K | 0.05% |
+5,210
| New | +$354K |
|
208
CSX Corp
CSX
$92.9B
| $327K | 0.05% |
+31,794
| New | +$310K |
|
|
NPSP
209
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $327K | 0.05% |
+9,890
| New | +$286K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $324K | 0.05% |
+2,600
| New | +$304K |
|
211
CDW
CDW
$19.1B
| $320K | 0.05% |
10,030
-3,165
| -24% | -$92.9K |
|
212
Rambus
RMBS
$10B
| $317K | 0.05% |
22,140
-2,080
| -9% | -$25.7K |
|
|
SUNE
213
DELISTED
SUNEDISON, INC COM
SUNE
| $315K | 0.05% |
+13,940
| New | +$271K |
|
214
Kaiser Aluminum
KALU
$2.61B
| $314K | 0.05% |
+4,310
| New | +$305K |
|
|
CSOD
215
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $310K | 0.04% |
+6,740
| New | +$274K |
|
216
abrdn Physical Silver Shares ETF
SIVR
$3.99B
| $309K | 0.04% |
14,860
-8,961
| -38% | -$174K |
|
217
BHP
BHP
$211B
| $308K | 0.04% |
+5,322
| New | +$313K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.11T
| $308K | 0.04% |
+2,433
| New | +$308K |
|
219
NetEase
NTES
$84.6B
| $306K | 0.04% |
+19,500
| New | +$279K |
|
|
MRSH
220
Marsh
MRSH
$91.4B
| $304K | 0.04% |
+5,860
| New | +$291K |
|
|
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
| $303K | 0.04% |
+1,201
| New | +$307K |
|
222
Centene
CNC
$31.2B
| $302K | 0.04% |
+16,000
| New | +$275K |
|
|
AXON
223
Axon Enterprise
AXON
$45.3B
| $297K | 0.04% |
22,330
+8,500
| +61% | +$126K |
|
|
224
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $297K | 0.04% |
12,050
-213,994
| -95% | -$5.49M |
|
225
Wabash National
WNC
$502M
| $297K | 0.04% |
20,860
-900
| -4% | -$12.3K |
|
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Baker Avenue Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Baker Avenue Asset Management held 320 positions worth $694M, up 16% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Avenue Asset Management deployed $44.5M of net new capital in Q2 2014, opening 129 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.73M trimmed.
- Baker Avenue Asset Management's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.
- Baker Avenue Asset Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $4.74M increase.
- Baker Avenue Asset Management's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.73M.
- Baker Avenue Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2014, selling an estimated $9.78M.
- Baker Avenue Asset Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2014.
- Baker Avenue Asset Management opened 129 new positions and closed 27 in Q2 2014.
- Baker Avenue Asset Management's portfolio value rose 16% quarter-over-quarter to $694M.
Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.