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
+3.34%
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
$754M
AUM Growth
+$32.1M
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
305
New
52
Increased
98
Reduced
68
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$22.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 5 |
Simpson Manufacturing
SSD
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$22.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$9.89M |
| 5 |
iShares US Technology ETF
IYW
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBP
$4.44B
| $251K | 0.03% |
+40,480
| New | +$246K |
|
202
Jazz Pharmaceuticals
JAZZ
$16.7B
| $249K | 0.03% |
1,440
-60
| -4% | -$10.3K |
|
203
MannKind Corp
MNKD
$1.24B
| $244K | 0.03% |
+9,400
| New | +$283K |
|
204
Southern Copper
SCCO
$161B
| $241K | 0.03% |
8,899
-7,810
| -47% | -$208K |
|
205
Netflix
NFLX
$307B
| $235K | 0.03% |
+39,550
| New | +$240K |
|
|
STL
206
DELISTED
Sterling Bancorp
STL
| $235K | 0.03% |
17,500
-22,500
| -56% | -$306K |
|
207
Chevron
CVX
$371B
| $234K | 0.03% |
2,227
+400
| +22% | +$42.7K |
|
208
Central Pacific Financial
CPF
$1.01B
| $230K | 0.03% |
+10,000
| New | +$223K |
|
209
Curtiss-Wright
CW
$26.4B
| $229K | 0.03% |
+3,100
| New | +$217K |
|
210
Groupon
GRPN
$955M
| $226K | 0.03% |
1,570
-443
| -22% | -$67.9K |
|
211
Cadence Design Systems
CDNS
$93.2B
| $223K | 0.03% |
12,080
-8,490
| -41% | -$155K |
|
212
Accuray
ARAY
$33.8M
| $222K | 0.03% |
23,890
| – | – |
|
213
Fortinet
FTNT
$117B
| $221K | 0.03% |
31,650
-115,740
| -79% | -$755K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $221K | 0.03% |
2,443
+53
| +2% | +$4.79K |
|
|
CALD
215
DELISTED
Callidus Software, Inc.
CALD
| $221K | 0.03% |
17,460
-17,540
| -50% | -$255K |
|
216
Nokia
NOK
$52.6B
| $220K | 0.03% |
28,980
-37,740
| -57% | -$294K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $216K | 0.03% |
+2,630
| New | +$215K |
|
218
Huntington Bancshares
HBAN
$35.1B
| $214K | 0.03% |
19,400
+6,860
| +55% | +$72.4K |
|
|
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $214K | 0.03% |
+5,000
| New | +$221K |
|
|
AMCC
220
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $214K | 0.03% |
42,001
-32,099
| -43% | -$176K |
|
221
Criteo S.A. Ordinary Shares
CRTO
$883M
| $212K | 0.03% |
5,370
-630
| -11% | -$26.2K |
|
222
Century Aluminum
CENX
$4.55B
| $211K | 0.03% |
+15,310
| New | +$308K |
|
223
Ally Financial
ALLY
$13.4B
| $210K | 0.03% |
+10,000
| New | +$211K |
|
224
Viatris
VTRS
$19B
| $208K | 0.03% |
3,500
-3,100
| -47% | -$177K |
|
225
Colgate-Palmolive
CL
$74.1B
| $207K | 0.03% |
2,986
| – | – |
|
Similar funds
DRZID
WL
FMWA
SDIC
DPL
KKRC
DDC
KACA
Baker Avenue Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baker Avenue Asset Management held 305 positions worth $754M, up 4.5% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Baker Avenue Asset Management's Q1 2015 filing shows 52 new, 98 increased, 68 reduced and 70 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M. The largest sale was iShares S&P 100 ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Baker Avenue Asset Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M.
- Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $22.2M increase.
- Baker Avenue Asset Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.2M.
- Baker Avenue Asset Management fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $22.2M.
- Baker Avenue Asset Management's ten largest holdings make up 38% of its $754M portfolio in Q1 2015.
- Baker Avenue Asset Management opened 52 new positions and closed 70 in Q1 2015.
- Baker Avenue Asset Management's portfolio value rose 4.5% quarter-over-quarter to $754M.
Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.