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BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$4.43B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
AUM
$722M
AUM Growth
+$7.25M
(+1%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
326
New
60
Increased
86
Reduced
79
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$21.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$15.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.77M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $63.4M | 8.78% |
597,955
-126,078
| -17% | -$13M |
|
2
Vanguard Total Bond Market
BND
$157B
| $49.9M | 6.91% |
605,283
+19,602
| +3% | +$1.62M |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $49.6M | 6.87% |
815,316
-130,498
| -14% | -$8.15M |
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $23.6M | 3.27% |
846,140
-30,580
| -3% | -$835K |
|
|
5
iShares S&P 100 ETF
OEF
$19.8B
| $22.2M | 3.07% |
+243,808
| New | +$21.8M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82B
| $16.1M | 2.23% |
+302,834
| New | +$15.9M |
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $11.9M | 1.66% |
131,468
-3,918
| -3% | -$343K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.1M | 1.54% |
+274,200
| New | +$10.8M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $10.4M | 1.45% |
97,357
+3,768
| +4% | +$411K |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $10M | 1.39% |
84,006
+79,528
| +1,776% | +$9.1M |
|
|
11
ProShares Large Cap Core Plus
CSM
$509M
| $9.89M | 1.37% |
+392,032
| New | +$9.64M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.87M | 1.37% |
82,664
+38,408
| +87% | +$4.58M |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.77M | 1.35% |
+184,330
| New | +$9.77M |
|
14
iShares US Technology ETF
IYW
$23.7B
| $9.36M | 1.3% |
+358,560
| New | +$9.15M |
|
15
Amgen
AMGN
$203B
| $9.06M | 1.26% |
56,868
+27,582
| +94% | +$4.3M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.89M | 1.23% |
409,398
+267,976
| +189% | +$5.61M |
|
17
Morgan Stanley
MS
$337B
| $8.03M | 1.11% |
206,869
-40,372
| -16% | -$1.44M |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $7.29M | 1.01% |
177,631
-30,101
| -14% | -$1.21M |
|
19
Sony
SONY
$123B
| $7.01M | 0.97% |
1,712,150
-514,750
| -23% | -$2.03M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $6.96M | 0.96% |
264,685
+127,249
| +93% | +$3.41M |
|
21
Goldman Sachs
GS
$313B
| $6.91M | 0.96% |
35,623
-5,934
| -14% | -$1.12M |
|
22
DuPont de Nemours
DD
$18.6B
| $6.45M | 0.89% |
55,834
+34,220
| +158% | +$4.17M |
|
23
Citigroup
C
$222B
| $6.21M | 0.86% |
114,720
-19,759
| -15% | -$1.05M |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.07M | 0.84% |
125,156
-9,346
| -7% | -$442K |
|
25
iShares Gold Trust
IAU
$63B
| $5.98M | 0.83% |
261,170
-47,222
| -15% | -$1.1M |
|
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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 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 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.