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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
(+8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
259
New
19
Increased
109
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.62M |
| 4 |
Apple
AAPL
|
+$6.25M |
| 5 |
Sunrun
RUN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
| 3 |
Freeport-McMoran
FCX
|
+$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.4B
| – | – |
-2,215
| Closed | -$203K |
|
252
Plug Power
PLUG
$3.04B
| – | – |
-49,582
| Closed | -$1.78M |
|
253
Snap
SNAP
$9.01B
| – | – |
-9,608
| Closed | -$502K |
|
254
Uber
UBER
$153B
| – | – |
-32,745
| Closed | -$1.78M |
|
255
Varonis Systems
VRNS
$5B
| – | – |
-6,392
| Closed | -$328K |
|
|
NBIS
256
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-4,296
| Closed | -$279K |
|
|
SDC
257
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-44,193
| Closed | -$455K |
|
|
SRNE
258
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-10,000
| Closed | -$82K |
|
|
POLY
259
DELISTED
Plantronics, Inc.
POLY
| – | – |
-7,000
| Closed | -$272K |
|
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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.