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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
+3.56%
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
$722M
AUM Growth
+$7.25M
Cap. Flow
-$9.82M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.18%
Holding
326
New
60
Increased
86
Reduced
79
Closed
73

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
201
Groupon
GRPN
$1.12B
$333K 0.05%
+2,013
New +$286K
WMB icon
202
Williams Companies
WMB
$87.3B
$332K 0.05%
7,393
+441
+6% +$22.5K
HAL icon
203
Halliburton
HAL
$26.5B
$330K 0.05%
8,390
+4,690
+127% +$228K
P
204
DELISTED
Pandora Media Inc
P
$330K 0.05%
18,531
– –
JPM icon
205
JPMorgan Chase
JPM
$958B
$329K 0.05%
+5,250
New +$316K
KALU icon
206
Kaiser Aluminum
KALU
$2.91B
$323K 0.04%
4,520
-880
-16% -$63.6K
ANAC
207
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$323K 0.04%
10,000
– –
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$318K 0.04%
+2,525
New +$306K
CCL icon
209
Carnival Corporation Ltd
CCL
$41.2B
$317K 0.04%
+7,000
New +$286K
QMCO icon
210
Quantum Corp
QMCO
$461M
$315K 0.04%
1,119
-314
-22% -$72.1K
ALTO icon
211
Alto Ingredients
ALTO
$409M
$312K 0.04%
+30,230
New +$369K
PVH icon
212
PVH
PVH
$4.18B
$308K 0.04%
2,400
– –
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.61B
$299K 0.04%
+5,080
New +$299K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.64B
$297K 0.04%
3,864
– –
HUN icon
215
Huntsman Corp
HUN
$1.79B
$296K 0.04%
13,000
– –
AVGO icon
216
Broadcom
AVGO
$2T
$295K 0.04%
29,300
-7,200
-20% -$64.3K
KATE
217
DELISTED
Kate Spade & Company
KATE
$288K 0.04%
+9,000
New +$257K
WT icon
218
WisdomTree
WT
$3.47B
$282K 0.04%
18,000
-7,000
-28% -$97.4K
SPR
219
DELISTED
Spirit AeroSystems
SPR
$278K 0.04%
6,450
– –
IMPV
220
DELISTED
Imperva, Inc.
IMPV
$274K 0.04%
5,540
-20,550
-79% -$823K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$270K 0.04%
4,220
– –
AMT icon
222
American Tower
AMT
$76.9B
$265K 0.04%
2,676
+150
+6% +$14.7K
FMC icon
223
FMC
FMC
$1.36B
$265K 0.04%
5,359
-59,784
-92% -$2.92M
NPSP
224
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$263K 0.04%
7,350
-12,310
-63% -$367K
FITB
225
Fifth Third Bancorp
FITB
$52.6B
$262K 0.04%
12,850
– –
7 8
9
10 11

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Baker Avenue Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Avenue Asset Management held 326 positions worth $722M, up 1% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2014 filing shows 60 new, 86 increased, 79 reduced and 73 closed positions. Its largest new stake was iShares S&P 100 ETF: 243,808 shares worth $22.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q4 2014 buy was iShares S&P 100 ETF: 243,808 shares worth $22.2M.
  • Baker Avenue Asset Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $9.1M increase.
  • Baker Avenue Asset Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $11.2M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $722M portfolio in Q4 2014.
  • Baker Avenue Asset Management opened 60 new positions and closed 73 in Q4 2014.
  • Baker Avenue Asset Management's portfolio value rose 1% quarter-over-quarter to $722M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.