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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
SONY icon
276
Sony
SONY
$138B
$270K 0.01%
10,675
+150
+1% +$3.57K
GIS icon
277
General Mills
GIS
$19.7B
$268K 0.01%
3,982
+190
+5% +$12.1K
DG icon
278
Dollar General
DG
$27.9B
$263K 0.01%
+1,114
New +$246K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$263K 0.01%
9,468
+1,064
+13% +$30.1K
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$230B
$262K 0.01%
+4,896
New +$255K
SBUX icon
281
Starbucks
SBUX
$120B
$261K 0.01%
2,231
-418
-16% -$47.1K
NYF icon
282
iShares New York Muni Bond ETF
NYF
$1.41B
$258K 0.01%
4,450
– –
LYB icon
283
LyondellBasell Industries
LYB
$19.2B
$257K 0.01%
2,792
+229
+9% +$21.2K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$255K 0.01%
+1,974
New +$255K
CPB icon
285
Campbell Soup
CPB
$6.87B
$253K 0.01%
5,822
+597
+11% +$24.8K
OKE icon
286
Oneok
OKE
$54.5B
$253K 0.01%
4,305
+514
+14% +$31.9K
DOW icon
287
Dow Inc
DOW
$21.2B
$251K 0.01%
4,419
+432
+11% +$24.6K
NEM icon
288
Newmont
NEM
$119B
$251K 0.01%
4,045
+227
+6% +$12.9K
VUSB icon
289
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$249K 0.01%
4,980
-5,000
-50% -$250K
CHD icon
290
Church & Dwight Co
CHD
$24.5B
$247K 0.01%
+2,411
New +$219K
WAT icon
291
Waters Corp
WAT
$39.9B
$246K 0.01%
+660
New +$231K
CAG icon
292
Conagra Brands
CAG
$7.23B
$243K 0.01%
7,123
+678
+11% +$22.2K
CCI icon
293
Crown Castle
CCI
$32.2B
$241K 0.01%
+1,156
New +$213K
KMB icon
294
Kimberly-Clark
KMB
$36.5B
$229K 0.01%
1,601
-20
-1% -$2.69K
MTD icon
295
Mettler-Toledo International
MTD
$28.6B
$226K 0.01%
+133
New +$201K
K
296
DELISTED
Kellanova
K
$216K 0.01%
+3,569
New +$211K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.57B
$215K 0.01%
+1,851
New +$203K
HOOD icon
298
Robinhood
HOOD
$83.9B
$209K 0.01%
+11,783
New +$363K
KO icon
299
Coca-Cola
KO
$375B
$209K 0.01%
+3,534
New +$197K
HRB icon
300
H&R Block
HRB
$5.86B
$208K 0.01%
8,826
+617
+8% +$15K
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.