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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
+4.9%
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
$696M
AUM Growth
+$128M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$24.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$18.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.71M |
| 2 |
ALU
Alcatel-Lucent
ALU
|
+$3.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
| 4 |
Novartis
NVS
|
+$3.41M |
| 5 |
Oracle
ORCL
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Financials | 6.77% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.29% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Orion Energy Systems
OESX
$65.1M
| – | – |
-4,780
| Closed | -$86K |
|
202
Children's Place
PLCE
$58M
| – | – |
-7,500
| Closed | -$433K |
|
203
Regions Financial
RF
$27.2B
| – | – |
-35,000
| Closed | -$315K |
|
|
X
204
DELISTED
US Steel
X
| – | – |
-20,500
| Closed | -$214K |
|
|
CONN
205
DELISTED
Conn's Inc.
CONN
| – | – |
-11,100
| Closed | -$267K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| – | – |
-6,660
| Closed | -$525K |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| – | – |
-4,500
| Closed | -$546K |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-2,900
| Closed | -$231K |
|
|
ALU
209
DELISTED
Alcatel-Lucent
ALU
| – | – |
-1,008,880
| Closed | -$3.68M |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-4,000
| Closed | -$206K |
|
|
RKUS
211
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-20,700
| Closed | -$246K |
|
|
HK
212
DELISTED
Halcon Resources Corporation
HK
| – | – |
-580
| Closed | -$53K |
|
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Baker Avenue Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Baker Avenue Asset Management held 213 positions worth $696M, up 22% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Baker Avenue Asset Management deployed $106M of net new capital in Q4 2015, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 422,233 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.48M trimmed.
- Baker Avenue Asset Management's largest Q4 2015 buy was iShares MSCI ACWI ETF: 422,233 shares worth $23.6M.
- Baker Avenue Asset Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $5.68M increase.
- Baker Avenue Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.48M.
- Baker Avenue Asset Management fully exited IBM in Q4 2015, selling an estimated $5.71M.
- Baker Avenue Asset Management's ten largest holdings make up 41% of its $696M portfolio in Q4 2015.
- Baker Avenue Asset Management opened 25 new positions and closed 36 in Q4 2015.
- Baker Avenue Asset Management's portfolio value rose 22% quarter-over-quarter to $696M.
Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.