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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
+6.33%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$33.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.98%
Holding
259
New
19
Increased
109
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 6.93%
3 Industrials 5.56%
4 Financials 5.04%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
226
Blue Owl Capital
OBDC
$5.74B
$226K 0.01%
15,900
– –
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.01%
3,602
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$217K 0.01%
1,606
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.01T
$214K 0.01%
+544
New +$209K
AMGN icon
230
Amgen
AMGN
$222B
$210K 0.01%
862
-24
-3% -$5.9K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$207K 0.01%
+3,319
New +$204K
SONY icon
232
Sony
SONY
$138B
$203K 0.01%
10,470
-240
-2% -$4.86K
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$201K 0.01%
2,364
+11
+0.5% +$951
HTGC icon
234
Hercules Capital
HTGC
$3.23B
$174K 0.01%
10,250
– –
NAN icon
235
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$166K 0.01%
11,024
– –
PNI
236
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$134K 0.01%
11,183
– –
SIRI icon
237
SiriusXM
SIRI
$10.1B
$130K 0.01%
2,000
– –
PRVB
238
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$120K 0.01%
14,250
– –
AKAM icon
239
Akamai
AKAM
$15.9B
– –
-5,023
Closed -$511K
AVGO icon
240
Broadcom
AVGO
$2.04T
– –
-10,320
Closed -$478K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-300
Closed -$99K
DIA icon
242
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-137,000
Closed -$45.2M
FTI icon
243
TechnipFMC
FTI
$27.3B
– –
-329,750
Closed -$2.54M
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-23,915
Closed -$908K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,040
Closed -$262K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,424
Closed -$288K
KO icon
247
Coca-Cola
KO
$375B
– –
-6,010
Closed -$316K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,370
Closed -$356K
MAXN
249
DELISTED
Maxeon Solar Technologies
MAXN
– –
-91
Closed -$288K
MRK icon
250
Merck
MRK
$318B
– –
-3,182
Closed -$234K
7 8 9
10
11

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Baker Avenue Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Avenue Asset Management held 259 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q2 2021 filing shows 19 new, 109 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baker Avenue Asset Management's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M.
  • Baker Avenue Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $13.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Baker Avenue Asset Management fully exited TechnipFMC in Q2 2021, selling an estimated $2.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.76B portfolio in Q2 2021.
  • Baker Avenue Asset Management opened 19 new positions and closed 21 in Q2 2021.
  • Baker Avenue Asset Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.