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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
+4.9%
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
$696M
AUM Growth
+$128M
Cap. Flow
+$106M
Cap. Flow %
15.29%
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.68M

Top Sells

1
IBM icon
IBM
IBM
+$5.71M
2
ALU
Alcatel-Lucent
ALU
+$3.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
NVS icon
Novartis
NVS
+$3.41M
5
ORCL icon
Oracle
ORCL
+$3.2M

Sector Composition

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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$68.7M 9.87%
1,169,536
-57,800
-5% -$3.48M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$35.6M 5.11%
440,242
+13,317
+3% +$1.08M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$33M 4.75%
316,757
+18,619
+6% +$1.96M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.3B
$23.7M 3.4%
817,644
+34,220
+4% +$995K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$23.6M 3.39%
+422,233
New +$24.1M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.2M 3.33%
443,038
+24,336
+6% +$1.28M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$22.4M 3.22%
449,164
+9,929
+2% +$496K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$22.3M 3.21%
821,451
+30,314
+4% +$837K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$18.7M 2.69%
+211,491
New +$18.9M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.1M 1.74%
229,157
+8,878
+4% +$470K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$12M 1.72%
+163,632
New +$11.9M
SSD icon
12
Simpson Manufacturing
SSD
$7.88B
$11.8M 1.7%
345,910
-21,000
-6% -$761K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.7M 1.69%
+181,882
New +$11.8M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$11.1M 1.59%
106,526
+5,235
+5% +$554K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.1M 1.59%
210,389
+12,862
+7% +$683K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 1.57%
198,518
+88,242
+80% +$4.97M
AAPL icon
17
Apple
AAPL
$4.9T
$10.2M 1.46%
386,716
+173,760
+82% +$4.97M
AMGN icon
18
Amgen
AMGN
$200B
$9.8M 1.41%
60,398
-427
-0.7% -$67.1K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.7B
$9.78M 1.4%
81,258
+46,678
+135% +$5.68M
MSFT icon
20
Microsoft
MSFT
$2.91T
$9.62M 1.38%
173,321
+42,950
+33% +$2.26M
AMAT icon
21
Applied Materials
AMAT
$426B
$9.58M 1.38%
512,916
+57,695
+13% +$1M
C icon
22
Citigroup
C
$219B
$8.3M 1.19%
160,403
-3,020
-2% -$160K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$8.19M 1.18%
198,060
+62,401
+46% +$2.62M
BAC icon
24
Bank of America
BAC
$433B
$7.69M 1.1%
456,960
+192,175
+73% +$3.25M
SONY icon
25
Sony
SONY
$125B
$7.31M 1.05%
1,484,600
+103,915
+8% +$551K
1
2 3 4 5

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CFO
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FIS
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IC
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GIBU
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CPIG
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EQF
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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.