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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
-0.99%
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
$1.75B
AUM Growth
-$16.2M
(-0.92%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
282
New
44
Increased
116
Reduced
74
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.84M |
| 4 |
Las Vegas Sands
LVS
|
+$2.74M |
| 5 |
Alibaba
BABA
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.97M |
| 3 |
Applied Materials
AMAT
|
+$2.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-5,043
| Closed | -$341K |
|
277
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,602
| Closed | -$221K |
|
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-5,957
| Closed | -$317K |
|
|
279
Workday
WDAY
$44.4B
| – | – |
-22,660
| Closed | -$5.41M |
|
|
CBAY
280
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-52,800
| Closed | -$230K |
|
|
CELL
281
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-5,678
| Closed | -$254K |
|
|
PRVB
282
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-14,250
| Closed | -$120K |
|
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Baker Avenue Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Baker Avenue Asset Management held 282 positions worth $1.75B, down 0.92% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Avenue Asset Management's Q3 2021 filing shows 44 new, 116 increased, 74 reduced and 28 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M. The largest sale was Workday, an estimated $5.41M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Baker Avenue Asset Management's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M.
- Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $2.93M increase.
- Baker Avenue Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
- Baker Avenue Asset Management fully exited Workday in Q3 2021, selling an estimated $5.41M.
- Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.75B portfolio in Q3 2021.
- Baker Avenue Asset Management opened 44 new positions and closed 28 in Q3 2021.
- Baker Avenue Asset Management's portfolio value fell 0.92% quarter-over-quarter to $1.75B.
Based on Baker Avenue Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.