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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
-14.23%
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
$1.51B
AUM Growth
-$443M
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
331
New
41
Increased
139
Reduced
98
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$7.23M |
| 4 |
Arista Networks
ANET
|
+$5.4M |
| 5 |
Linde
LIN
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$18.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.5M |
| 5 |
Target
TGT
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.23% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $442K | 0.03% |
25,640
| – | – |
|
227
Newmont
NEM
$119B
| $433K | 0.03% |
7,251
+2,132
| +42% | +$151K |
|
228
Marriott International
MAR
$92.3B
| $428K | 0.03% |
+3,146
| New | +$520K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $428K | 0.03% |
1,919
-794
| -29% | -$201K |
|
230
Netflix
NFLX
$309B
| $427K | 0.03% |
24,420
+13,670
| +127% | +$303K |
|
231
Sensata Technologies
ST
$6.79B
| $426K | 0.03% |
+10,320
| New | +$475K |
|
232
Logitech
LOGI
$15.2B
| $417K | 0.03% |
8,006
-4,532
| -36% | -$279K |
|
233
Qualcomm
QCOM
$176B
| $414K | 0.03% |
3,240
+906
| +39% | +$123K |
|
234
Zoetis
ZTS
$30B
| $413K | 0.03% |
2,402
-17
| -0.7% | -$2.94K |
|
235
Procter & Gamble
PG
$339B
| $412K | 0.03% |
2,866
+730
| +34% | +$110K |
|
236
Eli Lilly
LLY
$1.06T
| $408K | 0.03% |
1,260
-92
| -7% | -$27.6K |
|
237
S&P Global
SPGI
$120B
| $399K | 0.03% |
1,185
-304
| -20% | -$108K |
|
238
Adobe
ADBE
$105B
| $389K | 0.03% |
1,062
+70
| +7% | +$28.5K |
|
|
DOCU
239
DocuSign
DOCU
$11.5B
| $388K | 0.03% |
6,755
-47,762
| -88% | -$3.87M |
|
240
Coca-Cola
KO
$375B
| $384K | 0.03% |
+6,110
| New | +$387K |
|
241
iShares Russell 2000 Value ETF
IWN
$14.6B
| $381K | 0.03% |
2,797
+180
| +7% | +$26.8K |
|
242
Invesco Financial Preferred ETF
PGF
$674M
| $378K | 0.03% |
24,320
| – | – |
|
243
Altria Group
MO
$114B
| $373K | 0.02% |
8,925
+1,714
| +24% | +$88.7K |
|
244
Aon
AON
$76B
| $372K | 0.02% |
1,381
+292
| +27% | +$83.9K |
|
245
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $372K | 0.02% |
5,457
| – | – |
|
246
American Tower
AMT
$80.4B
| $369K | 0.02% |
+1,444
| New | +$362K |
|
247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $369K | 0.02% |
+7,415
| New | +$368K |
|
248
Amgen
AMGN
$222B
| $367K | 0.02% |
1,509
+488
| +48% | +$120K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$114B
| $365K | 0.02% |
2,545
-130
| -5% | -$19.8K |
|
250
Southern Copper
SCCO
$166B
| $364K | 0.02% |
7,872
+2,232
| +40% | +$129K |
|
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Baker Avenue Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Baker Avenue Asset Management held 331 positions worth $1.51B, down 23% from $1.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Avenue Asset Management withdrew a net $163M in Q2 2022, closing 26 positions and reducing 98 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Baker Avenue Asset Management opened a new position in Arista Networks worth $4.61M.
- Baker Avenue Asset Management's largest Q2 2022 buy was Arista Networks: 196,684 shares worth $4.61M.
- Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $39M increase.
- Baker Avenue Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.3M.
- Baker Avenue Asset Management fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $18.8M.
- Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.51B portfolio in Q2 2022.
- Baker Avenue Asset Management opened 41 new positions and closed 26 in Q2 2022.
- Baker Avenue Asset Management's portfolio value fell 23% quarter-over-quarter to $1.51B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.