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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
+15.57%
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
$1.47B
AUM Growth
+$168M
Cap. Flow
-$6.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
3
GLW icon
Corning
GLW
+$7.32M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.65M
5
GLOB icon
Globant
GLOB
+$5.17M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.22M
4
AKAM icon
Akamai
AKAM
+$6.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.9B
$214K 0.01%
+14,130
New +$201K
NAN icon
227
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$206K 0.01%
14,604
– –
CHD icon
228
Church & Dwight Co
CHD
$24.5B
$204K 0.01%
2,346
+6
+0.3% +$531
AMGN icon
229
Amgen
AMGN
$222B
$203K 0.01%
886
-20,769
-96% -$4.79M
OBDC icon
230
Blue Owl Capital
OBDC
$5.74B
$201K 0.01%
15,900
-42,261
-73% -$536K
PNI
231
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$198K 0.01%
18,283
– –
TLRY icon
232
Tilray
TLRY
$622M
$163K 0.01%
1,980
– –
DVN icon
233
Devon Energy
DVN
$47.3B
$158K 0.01%
+10,000
New +$124K
HTGC icon
234
Hercules Capital
HTGC
$3.23B
$147K 0.01%
+10,250
New +$130K
SIRI icon
235
SiriusXM
SIRI
$10.1B
$127K 0.01%
2,000
– –
SRNE
236
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$68K ﹤0.01%
10,000
– –
ARCC icon
237
Ares Capital
ARCC
$14.4B
– –
-62,350
Closed -$869K
CCI icon
238
Crown Castle
CCI
$32.2B
– –
-1,274
Closed -$212K
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-147,443
Closed -$3.91M
ETN icon
240
Eaton
ETN
$174B
– –
-2,887
Closed -$294K
EXPD icon
241
Expeditors International
EXPD
$23.2B
– –
-14,813
Closed -$1.34M
FSLY icon
242
Fastly Inc
FSLY
$3.66B
– –
-2,320
Closed -$217K
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-5,752
Closed -$290K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
– –
-8,694
Closed -$499K
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-12,813
Closed -$186K
OC icon
246
Owens Corning
OC
$12.4B
– –
-74,492
Closed -$5.13M
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-136,274
Closed -$3.82M
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,750
Closed -$429K
GLUU
249
DELISTED
Glu Mobile Inc.
GLUU
– –
-72,875
Closed -$559K
6 7 8 9
10

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Baker Avenue Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Avenue Asset Management held 250 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2020 filing shows 31 new, 74 increased, 104 reduced and 14 closed positions. Its largest new stake was Corning: 206,185 shares worth $7.42M. The largest sale was Vulcan Materials, an estimated $13.4M.

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

  • Baker Avenue Asset Management's largest Q4 2020 buy was Corning: 206,185 shares worth $7.42M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $21.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $13.4M.
  • Baker Avenue Asset Management fully exited Owens Corning in Q4 2020, selling an estimated $5.13M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2020.
  • Baker Avenue Asset Management opened 31 new positions and closed 14 in Q4 2020.
  • Baker Avenue Asset Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.