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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
-4.82%
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
$1.96B
AUM Growth
-$42M
Cap. Flow
+$205M
Cap. Flow %
10.46%
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$93.4M
2
TXN icon
Texas Instruments
TXN
+$72.3M
3
CAT icon
Caterpillar
CAT
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.62M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
ABT icon
Abbott
ABT
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 7.63%
3 Industrials 5.21%
4 Financials 5.15%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$105B
$452K 0.02%
992
-1,402
-59% -$675K
MCD icon
227
McDonald's
MCD
$195B
$452K 0.02%
1,829
-151
-8% -$37.6K
IDXX icon
228
Idexx Laboratories
IDXX
$46.2B
$442K 0.02%
808
-837
-51% -$440K
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$442K 0.02%
5,457
– –
SPR
230
DELISTED
Spirit AeroSystems
SPR
$440K 0.02%
9,010
– –
CL icon
231
Colgate-Palmolive
CL
$74.4B
$439K 0.02%
5,792
-281
-5% -$22.3K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.02%
2,675
+100
+4% +$16.1K
XPO icon
233
XPO
XPO
$23.7B
$434K 0.02%
10,031
-11
-0.1% -$460
REAL icon
234
The RealReal
REAL
$1.5B
$424K 0.02%
58,450
-6,116
-9% -$54.1K
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$422K 0.02%
+4,678
New +$364K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$422K 0.02%
2,617
+91
+4% +$14.5K
VZ icon
237
Verizon
VZ
$196B
$412K 0.02%
8,094
+1,000
+14% +$53K
PGF icon
238
Invesco Financial Preferred ETF
PGF
$672M
$411K 0.02%
24,320
-1,600
-6% -$27.9K
ORLY icon
239
O'Reilly Automotive
ORLY
$76.3B
$408K 0.02%
+8,940
New +$399K
NEM icon
240
Newmont
NEM
$119B
$407K 0.02%
5,119
+1,074
+27% +$72.6K
NFLX icon
241
Netflix
NFLX
$309B
$403K 0.02%
10,750
-11,370
-51% -$473K
NUE icon
242
Nucor
NUE
$62.1B
$398K 0.02%
+2,678
New +$329K
SCCO icon
243
Southern Copper
SCCO
$166B
$397K 0.02%
5,640
+926
+20% +$59.3K
LLY icon
244
Eli Lilly
LLY
$1.06T
$387K 0.02%
1,352
-633
-32% -$163K
NVS icon
245
Novartis
NVS
$297B
$382K 0.02%
4,356
+956
+28% +$82.8K
MO icon
246
Altria Group
MO
$114B
$377K 0.02%
7,211
+797
+12% +$40.6K
QCOM icon
247
Qualcomm
QCOM
$176B
$357K 0.02%
2,334
-1,270
-35% -$213K
AON icon
248
Aon
AON
$76B
$355K 0.02%
+1,089
New +$317K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$354K 0.02%
14,936
-9,164
-38% -$216K
LMT icon
250
Lockheed Martin
LMT
$136B
$352K 0.02%
+797
New +$323K
8 9
10
11 12

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Baker Avenue Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Avenue Asset Management held 336 positions worth $1.96B, down 2.1% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $205M of net new capital in Q1 2022, opening 33 new positions and adding to 149 existing holdings. Its largest new stake was SolarEdge: 16,488 shares worth $5.32M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $6.62M trimmed.

  • Baker Avenue Asset Management's largest Q1 2022 buy was SolarEdge: 16,488 shares worth $5.32M.
  • Baker Avenue Asset Management added most to Okta in Q1 2022, an estimated $93.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $6.62M.
  • Baker Avenue Asset Management fully exited Abbott in Q1 2022, selling an estimated $4.57M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2022.
  • Baker Avenue Asset Management opened 33 new positions and closed 46 in Q1 2022.
  • Baker Avenue Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.96B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2022, filed 16 May 2022.