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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
+7.81%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$138M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.23%
Holding
316
New
62
Increased
166
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.94M
3
JD icon
JD.com
JD
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.1M
2
BABA icon
Alibaba
BABA
+$4.72M
3
GLOB icon
Globant
GLOB
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 8.17%
3 Financials 5.28%
4 Industrials 5.18%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$190B
$491K 0.02%
+2,825
New +$461K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.03T
$490K 0.02%
1,123
+193
+21% +$81.5K
PGF icon
228
Invesco Financial Preferred ETF
PGF
$672M
$488K 0.02%
25,920
– –
COUR icon
229
Coursera
COUR
$1.54B
$485K 0.02%
19,857
– –
INTU icon
230
Intuit
INTU
$89B
$475K 0.02%
+738
New +$456K
KWEB icon
231
KraneShares CSI China Internet ETF
KWEB
$5.67B
$469K 0.02%
+12,854
New +$592K
AMGN icon
232
Amgen
AMGN
$222B
$464K 0.02%
2,061
+256
+14% +$54K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$464K 0.02%
6,018
+289
+5% +$20.9K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$462K 0.02%
+6,524
New +$467K
XPO icon
235
XPO
XPO
$23.7B
$462K 0.02%
10,042
-8,890
-47% -$413K
ALL icon
236
Allstate
ALL
$67.5B
$460K 0.02%
+3,910
New +$463K
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$455K 0.02%
8,909
-1,760
-16% -$89.8K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.02%
2,575
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$419K 0.02%
+2,526
New +$421K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$415K 0.02%
3,823
+347
+10% +$37.6K
PAYX icon
241
Paychex
PAYX
$42.7B
$407K 0.02%
+2,981
New +$369K
ACRE
242
Ares Commercial Real Estate
ACRE
$270M
$389K 0.02%
26,724
+2,433
+10% +$37.1K
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.38B
$388K 0.02%
12,681
+1,299
+11% +$41.3K
SPR
244
DELISTED
Spirit AeroSystems
SPR
$388K 0.02%
9,010
+10
+0.1% +$428
CTAS icon
245
Cintas
CTAS
$81.3B
$386K 0.02%
+3,484
New +$375K
FBND icon
246
Fidelity Total Bond ETF
FBND
$27.3B
$371K 0.02%
+6,999
New +$371K
VZ icon
247
Verizon
VZ
$196B
$369K 0.02%
7,094
-118
-2% -$6.16K
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.9B
$367K 0.02%
1,652
+201
+14% +$45.4K
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$364K 0.02%
6,880
-725
-10% -$38.4K
MRK icon
250
Merck
MRK
$318B
$356K 0.02%
4,651
-572
-11% -$45.6K
8 9
10
11 12

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Baker Avenue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Avenue Asset Management held 316 positions worth $2B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $138M of net new capital in Q4 2021, opening 62 new positions and adding to 166 existing holdings. Its largest new stake was Applovin: 148,547 shares worth $14M.

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

On the sell side, the largest reduction was Sunrun, an estimated $5.1M trimmed.

  • Baker Avenue Asset Management's largest Q4 2021 buy was Applovin: 148,547 shares worth $14M.
  • Baker Avenue Asset Management added most to Tesla in Q4 2021, an estimated $9.94M increase.
  • Baker Avenue Asset Management's biggest Q4 2021 reduction was Sunrun, cutting an estimated $5.1M.
  • Baker Avenue Asset Management fully exited The Gap Inc in Q4 2021, selling an estimated $533K.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2B portfolio in Q4 2021.
  • Baker Avenue Asset Management opened 62 new positions and closed 13 in Q4 2021.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.