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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
+8.64%
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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
-$5.54M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
75
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
AKAM icon
Akamai
AKAM
+$11.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
XPO icon
XPO
XPO
+$10.9M
5
CSCO icon
Cisco
CSCO
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-24,597
Closed -$789K
GRMN
227
Garmin
GRMN
$60B
– –
-2,080
Closed -$203K
IPGP icon
228
IPG Photonics
IPGP
$3.84B
– –
-2,867
Closed -$460K
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,446
Closed -$207K
JNPR
230
DELISTED
Juniper Networks
JNPR
– –
-11,100
Closed -$254K
LYFT icon
231
Lyft
LYFT
$6.63B
– –
-7,364
Closed -$243K
MELI icon
232
Mercado Libre
MELI
$92.3B
– –
-442
Closed -$436K
NOV icon
233
NOV
NOV
$7B
– –
-15,000
Closed -$184K
NTES icon
234
NetEase
NTES
$84.7B
– –
-3,600
Closed -$309K
PRNT icon
235
The 3D Printing ETF
PRNT
$65M
– –
-10,000
Closed -$211K
RSPM icon
236
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-11,490
Closed -$234K
SNDL icon
237
Sundial Growers
SNDL
$320M
– –
-12,144
Closed -$97K
SUSL icon
238
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-60,645
Closed -$3.28M
T icon
239
AT&T
T
$163B
– –
-11,496
Closed -$262K
TSCO icon
240
Tractor Supply
TSCO
$18B
– –
-131,760
Closed -$3.47M
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-987
Closed -$280K
VZ icon
242
Verizon
VZ
$196B
– –
-4,173
Closed -$230K
ZG icon
243
Zillow
ZG
$7.63B
– –
-7,400
Closed -$425K
ABMD
244
DELISTED
Abiomed Inc
ABMD
– –
-8,455
Closed -$2.04M
GWPH
245
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,500
Closed -$307K
6 7 8 9
10

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Baker Avenue Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Avenue Asset Management held 246 positions worth $1.3B, up 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q3 2020 filing shows 13 new, 75 increased, 97 reduced and 27 closed positions. Its largest new stake was Tenet Healthcare: 122,952 shares worth $3.01M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Avenue Asset Management's largest Q3 2020 buy was Tenet Healthcare: 122,952 shares worth $3.01M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $21.3M increase.
  • Baker Avenue Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $18.6M.
  • Baker Avenue Asset Management fully exited Tractor Supply in Q3 2020, selling an estimated $3.47M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2020.
  • Baker Avenue Asset Management opened 13 new positions and closed 27 in Q3 2020.
  • Baker Avenue Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.3B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.