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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
+19.88%
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
$1.21B
AUM Growth
+$374M
Cap. Flow
+$236M
Cap. Flow %
19.44%
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.9M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$16.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.8M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$144M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$106B
– –
-3,607
Closed -$297K
URI icon
252
United Rentals
URI
$72.4B
– –
-3,689
Closed -$379K
WY icon
253
Weyerhaeuser
WY
$18.4B
– –
-25,106
Closed -$425K
ZS icon
254
Zscaler
ZS
$27.3B
– –
-4,000
Closed -$243K
UWT
255
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-51,000
Closed -$8K
7 8 9 10
11

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Baker Avenue Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baker Avenue Asset Management held 255 positions worth $1.21B, up 45% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management deployed $236M of net new capital in Q2 2020, opening 59 new positions and adding to 83 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38M trimmed.

  • Baker Avenue Asset Management's largest Q2 2020 buy was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $43.2M increase.
  • Baker Avenue Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Baker Avenue Asset Management fully exited Simpson Manufacturing in Q2 2020, selling an estimated $144M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.21B portfolio in Q2 2020.
  • Baker Avenue Asset Management opened 59 new positions and closed 21 in Q2 2020.
  • Baker Avenue Asset Management's portfolio value rose 45% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.