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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
INTU icon
251
Intuit
INTU
$89B
$351K 0.02%
730
-8
-1% -$4.1K
FMC icon
252
FMC
FMC
$1.33B
$338K 0.02%
2,569
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.02%
2,600
– –
PCVX icon
254
Vaxcyte
PCVX
$8.64B
$333K 0.02%
13,780
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$333K 0.02%
2,602
-123
-5% -$15.5K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15B
$330K 0.02%
1,292
+173
+15% +$44.3K
HYXF icon
257
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$328K 0.02%
6,748
+94
+1% +$4.65K
PG icon
258
Procter & Gamble
PG
$339B
$326K 0.02%
2,136
-4,887
-70% -$765K
EOG icon
259
EOG Resources
EOG
$70.7B
$323K 0.02%
+2,710
New +$302K
CMCSA icon
260
Comcast
CMCSA
$90B
$321K 0.02%
6,857
+590
+9% +$28.4K
SWK icon
261
Stanley Black & Decker
SWK
$15.7B
$319K 0.02%
2,280
-23,820
-91% -$3.93M
SYK icon
262
Stryker
SYK
$130B
$316K 0.02%
+1,183
New +$306K
MPWR icon
263
Monolithic Power Systems
MPWR
$68.9B
$313K 0.02%
645
-73
-10% -$31.8K
UBER icon
264
Uber
UBER
$153B
$313K 0.02%
8,779
-3,181
-27% -$114K
NOW icon
265
ServiceNow
NOW
$129B
$310K 0.02%
2,785
-2,260
-45% -$253K
MMM icon
266
3M
MMM
$94.3B
$308K 0.02%
2,473
-3,350
-58% -$445K
PSA icon
267
Public Storage
PSA
$61.3B
$306K 0.02%
+784
New +$285K
DG icon
268
Dollar General
DG
$27.9B
$301K 0.02%
1,351
+237
+21% +$50.3K
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.85B
$288K 0.01%
2,397
+242
+11% +$29.6K
COUR icon
270
Coursera
COUR
$1.54B
$285K 0.01%
12,387
-7,470
-38% -$153K
GILD icon
271
Gilead Sciences
GILD
$165B
$285K 0.01%
4,800
+901
+23% +$57.6K
IWM icon
272
iShares Russell 2000 ETF
IWM
$81.9B
$282K 0.01%
1,373
-279
-17% -$56.9K
SBAC icon
273
SBA Communications
SBAC
$19.5B
$277K 0.01%
805
+5
+0.6% +$1.62K
NVDA icon
274
PUT
NVIDIA
NVDA
$5.42T
$273K 0.01%
+10,000
New +$251K
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$267K 0.01%
2,280
– –
9 10
11
12 13

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DPL
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KKRC
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DDC
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KACA
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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.