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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
-0.28%
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
$752M
AUM Growth
-$1.33M
(-0.18%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
291
New
56
Increased
85
Reduced
88
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$12M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.5M |
| 3 |
Simpson Manufacturing
SSD
|
+$6.81M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.49M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.33M |
| 5 |
AET
Aetna Inc
AET
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.52% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$385B
| $293K | 0.04% |
3,033
+806
| +36% | +$84.6K |
|
|
P
202
DELISTED
Pandora Media Inc
P
| $288K | 0.04% |
18,531
| – | – |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $286K | 0.04% |
+11,000
| New | +$289K |
|
204
Bristol-Myers Squibb
BMY
$134B
| $283K | 0.04% |
4,257
+301
| +8% | +$19.8K |
|
205
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $283K | 0.04% |
+8,960
| New | +$292K |
|
206
The Mosaic Company
MOS
$6.93B
| $281K | 0.04% |
+6,000
| New | +$272K |
|
|
SWC
207
DELISTED
Stillwater Mining Co
SWC
| $278K | 0.04% |
24,000
| – | – |
|
208
iShares Core S&P Small-Cap ETF
IJR
$111B
| $276K | 0.04% |
+4,678
| New | +$277K |
|
|
CALD
209
DELISTED
Callidus Software, Inc.
CALD
| $272K | 0.04% |
17,460
| – | – |
|
210
ExxonMobil
XOM
$643B
| $263K | 0.04% |
3,160
-213
| -6% | -$18.3K |
|
211
Qorvo
QRVO
$7.89B
| $257K | 0.03% |
+3,200
| New | +$248K |
|
|
STL
212
DELISTED
Sterling Bancorp
STL
| $257K | 0.03% |
17,500
| – | – |
|
213
Virtus Biotech Clinical Trials ETF
BBC
$46.5M
| $254K | 0.03% |
7,010
-1,110
| -14% | -$38.2K |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $248K | 0.03% |
3,840
-380
| -9% | -$25.1K |
|
215
Curtiss-Wright
CW
$27.6B
| $243K | 0.03% |
3,360
+260
| +8% | +$19.2K |
|
216
Box
BOX
$4.39B
| $242K | 0.03% |
+13,000
| New | +$228K |
|
217
Central Pacific Financial
CPF
$1.02B
| $238K | 0.03% |
10,000
| – | – |
|
|
CUDA
218
DELISTED
Barracuda Networks, Inc.
CUDA
| $238K | 0.03% |
+6,000
| New | +$246K |
|
|
ANAC
219
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $238K | 0.03% |
3,070
-1,300
| -30% | -$85.2K |
|
220
Ciena
CIEN
$55.3B
| $237K | 0.03% |
10,010
-190
| -2% | -$4.34K |
|
221
Colgate-Palmolive
CL
$71.6B
| $235K | 0.03% |
3,586
+600
| +20% | +$40.7K |
|
222
Tronox
TROX
$909M
| $234K | 0.03% |
+16,000
| New | +$301K |
|
223
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $232K | 0.03% |
+10,720
| New | +$236K |
|
224
First Bancorp
FBP
$4.43B
| $232K | 0.03% |
48,180
+7,700
| +19% | +$48.6K |
|
225
Palo Alto Networks
PANW
$283B
| $224K | 0.03% |
+7,680
| New | +$205K |
|
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Baker Avenue Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baker Avenue Asset Management held 291 positions worth $752M, down 0.18% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Baker Avenue Asset Management's Q2 2015 filing shows 56 new, 85 increased, 88 reduced and 48 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Baker Avenue Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M.
- Baker Avenue Asset Management added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $11.5M increase.
- Baker Avenue Asset Management's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.2M.
- Baker Avenue Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2015, selling an estimated $12.3M.
- Baker Avenue Asset Management's ten largest holdings make up 38% of its $752M portfolio in Q2 2015.
- Baker Avenue Asset Management opened 56 new positions and closed 48 in Q2 2015.
- Baker Avenue Asset Management's portfolio value fell 0.18% quarter-over-quarter to $752M.
Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.