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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
MPWR icon
251
Monolithic Power Systems
MPWR
$68.9B
$354K 0.02%
+718
New +$371K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$352K 0.02%
2,725
-386
-12% -$48K
HYXF icon
253
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$344K 0.02%
6,654
-3,900
-37% -$202K
IAU icon
254
iShares Gold Trust
IAU
$64.4B
$330K 0.02%
9,492
-1,775
-16% -$60.7K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15B
$328K 0.02%
+1,119
New +$337K
PCVX icon
256
Vaxcyte
PCVX
$8.64B
$328K 0.02%
+13,780
New +$320K
WMT icon
257
Walmart Inc
WMT
$890B
$320K 0.02%
+6,627
New +$316K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.6B
$319K 0.02%
2,600
– –
CMCSA icon
259
Comcast
CMCSA
$90B
$315K 0.02%
+6,267
New +$327K
GLD icon
260
SPDR Gold Trust
GLD
$142B
$315K 0.02%
1,845
-10
-0.5% -$1.68K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.88B
$314K 0.02%
6,235
-8,145
-57% -$410K
SBAC icon
262
SBA Communications
SBAC
$19.5B
$311K 0.02%
+800
New +$281K
GSK icon
263
GSK
GSK
$106B
$307K 0.02%
5,575
+1,359
+32% +$70.7K
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$304K 0.02%
3,830
+129
+3% +$10.3K
MO icon
265
Altria Group
MO
$114B
$304K 0.02%
6,414
+886
+16% +$40.6K
CNQ icon
266
Canadian Natural Resources
CNQ
$93.8B
$303K 0.02%
14,639
+858
+6% +$17.4K
NVS icon
267
Novartis
NVS
$297B
$297K 0.01%
3,400
+246
+8% +$20.4K
ULTA icon
268
Ulta Beauty
ULTA
$24.3B
$297K 0.01%
+721
New +$280K
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.85B
$292K 0.01%
2,155
+142
+7% +$19.8K
IQV icon
270
IQVIA
IQV
$39.3B
$290K 0.01%
+1,029
New +$267K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$284K 0.01%
1,560
-176
-10% -$32.4K
GILD icon
272
Gilead Sciences
GILD
$165B
$283K 0.01%
3,899
+399
+11% +$27.5K
FMC icon
273
FMC
FMC
$1.33B
$282K 0.01%
+2,569
New +$258K
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$279K 0.01%
2,280
– –
SCCO icon
275
Southern Copper
SCCO
$166B
$270K 0.01%
4,714
+292
+7% +$16.3K
9 10
11
12 13

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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.