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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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$174B
| $363K | 0.02% |
1,703
-206
| -11% | -$46.9K |
|
252
SPDR Gold Trust
GLD
$141B
| $357K | 0.02% |
2,118
-658
| -24% | -$115K |
|
253
Nucor
NUE
$62.1B
| $355K | 0.02% |
3,400
+722
| +27% | +$97.7K |
|
254
Idexx Laboratories
IDXX
$46.2B
| $349K | 0.02% |
995
+187
| +23% | +$76.3K |
|
255
iShares US Basic Materials ETF
IYM
$1.25B
| $342K | 0.02% |
2,901
-3,937
| -58% | -$544K |
|
256
Carnival Corporation Ltd
CCL
$39.7B
| $341K | 0.02% |
39,464
-51,421
| -57% | -$755K |
|
257
HP
HPQ
$27.5B
| $336K | 0.02% |
+10,253
| New | +$376K |
|
258
Comcast
CMCSA
$90B
| $324K | 0.02% |
8,260
+1,403
| +20% | +$60.2K |
|
259
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $322K | 0.02% |
2,712
+110
| +4% | +$13.7K |
|
260
Exelon
EXC
$47B
| $317K | 0.02% |
6,985
+1,734
| +33% | +$81.5K |
|
261
Shopify
SHOP
$195B
| $312K | 0.02% |
10,000
| – | – |
|
262
ProShares Ultra S&P500
SSO
$8.36B
| $309K | 0.02% |
13,768
-528
| -4% | -$14.1K |
|
263
Atlassian
TEAM
$37.8B
| $309K | 0.02% |
+1,648
| New | +$352K |
|
264
iShares Select Dividend ETF
DVY
$23.6B
| $306K | 0.02% |
2,600
| – | – |
|
265
Intuit
INTU
$89B
| $305K | 0.02% |
792
+62
| +8% | +$25.7K |
|
266
Vaxcyte
PCVX
$8.64B
| $300K | 0.02% |
13,780
| – | – |
|
267
Public Storage
PSA
$61.3B
| $300K | 0.02% |
959
+175
| +22% | +$60.6K |
|
268
Analog Devices
ADI
$190B
| $299K | 0.02% |
+2,046
| New | +$322K |
|
269
PUT
Teleflex
TFX
$5.98B
| $295K | 0.02% |
+1,200
| New | +$350K |
|
270
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $294K | 0.02% |
6,748
| – | – |
|
271
W.W. Grainger
GWW
$60.2B
| $286K | 0.02% |
+629
| New | +$306K |
|
272
Monolithic Power Systems
MPWR
$68.9B
| $285K | 0.02% |
742
+97
| +15% | +$41K |
|
273
FMC
FMC
$1.33B
| $275K | 0.02% |
2,569
| – | – |
|
|
SPR
274
DELISTED
Spirit AeroSystems
SPR
| $264K | 0.02% |
9,000
-10
| -0.1% | -$358 |
|
275
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $262K | 0.02% |
13,452
-1,484
| -10% | -$31.7K |
|
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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.