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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
+6.53%
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
$1.63B
AUM Growth
+$163M
Cap. Flow
+$78.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.5%
Holding
259
New
23
Increased
95
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 6.46%
3 Industrials 5.6%
4 Financials 4.94%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$222B
$220K 0.01%
886
– –
OBDC icon
227
Blue Owl Capital
OBDC
$5.74B
$218K 0.01%
15,900
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$217K 0.01%
1,606
-4,053
-72% -$607K
RWR icon
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$215K 0.01%
+2,280
New +$206K
GLD icon
230
SPDR Gold Trust
GLD
$142B
$214K 0.01%
1,340
– –
LLY icon
231
Eli Lilly
LLY
$1.06T
$212K 0.01%
+1,135
New +$222K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$205K 0.01%
2,353
+7
+0.3% +$584
OC icon
233
Owens Corning
OC
$12.4B
$203K 0.01%
+2,215
New +$186K
HTGC icon
234
Hercules Capital
HTGC
$3.23B
$164K 0.01%
10,250
– –
NAN icon
235
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$157K 0.01%
11,024
-3,580
-25% -$50.8K
PRVB
236
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$149K 0.01%
14,250
-6,000
-30% -$84.4K
PNI
237
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$126K 0.01%
11,183
-7,100
-39% -$79K
SIRI icon
238
SiriusXM
SIRI
$10.1B
$121K 0.01%
2,000
– –
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$99K 0.01%
+300
New +$94.7K
SRNE
240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$82K 0.01%
10,000
– –
C icon
241
Citigroup
C
$226B
– –
-8,205
Closed -$505K
CL icon
242
Colgate-Palmolive
CL
$74.4B
– –
-2,700
Closed -$230K
CMCSA icon
243
Comcast
CMCSA
$90B
– –
-5,467
Closed -$286K
DBX icon
244
Dropbox
DBX
$8.12B
– –
-23,900
Closed -$530K
FSLR icon
245
First Solar
FSLR
$26.9B
– –
-22,735
Closed -$2.25M
GM icon
246
General Motors
GM
$76.8B
– –
-10,737
Closed -$447K
GPN icon
247
Global Payments
GPN
$22.8B
– –
-1,888
Closed -$406K
HDV
248
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,500
Closed -$236K
HON icon
249
Honeywell
HON
$78B
– –
-1,107
Closed -$221K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,016
Closed -$219K
7 8 9
10
11

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KACA
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Baker Avenue Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Avenue Asset Management held 259 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management deployed $78.3M of net new capital in Q1 2021, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 29,907 shares worth $7.62M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Baker Avenue Asset Management's largest Q1 2021 buy was Boeing: 29,907 shares worth $7.62M.
  • Baker Avenue Asset Management added most to Air Products & Chemicals in Q1 2021, an estimated $13.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Baker Avenue Asset Management fully exited First Solar in Q1 2021, selling an estimated $2.25M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.63B portfolio in Q1 2021.
  • Baker Avenue Asset Management opened 23 new positions and closed 19 in Q1 2021.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.