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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
(-2.1%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$93.4M |
| 2 |
Texas Instruments
TXN
|
+$72.3M |
| 3 |
Caterpillar
CAT
|
+$9.01M |
| 4 |
Broadcom
AVGO
|
+$5.62M |
| 5 |
SolarEdge
SEDG
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$6.62M |
| 2 |
AbbVie
ABBV
|
+$6.35M |
| 3 |
Abbott
ABT
|
+$4.57M |
| 4 |
Illinois Tool Works
ITW
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $264K | 0.01% |
+7,175
| New | +$276K |
|
277
Crown Castle
CCI
$32.2B
| $260K | 0.01% |
1,407
+251
| +22% | +$44.7K |
|
278
iShares TIPS Bond ETF
TIP
$14.7B
| $251K | 0.01% |
2,013
+39
| +2% | +$4.91K |
|
279
Exelon
EXC
$47B
| $250K | 0.01% |
+5,251
| New | +$222K |
|
280
Amgen
AMGN
$222B
| $247K | 0.01% |
1,021
-1,040
| -50% | -$239K |
|
281
iShares New York Muni Bond ETF
NYF
$1.41B
| $243K | 0.01% |
4,450
| – | – |
|
282
IQVIA
IQV
$39.3B
| $233K | 0.01% |
1,008
-21
| -2% | -$4.97K |
|
283
Starbucks
SBUX
$120B
| $224K | 0.01% |
2,458
+227
| +10% | +$21.4K |
|
284
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $213K | 0.01% |
2,073
-8,744
| -81% | -$888K |
|
285
Tyson Foods
TSN
$20.4B
| $205K | 0.01% |
+2,283
| New | +$208K |
|
286
Blue Owl Capital
OBDC
$5.74B
| $188K | 0.01% |
+12,700
| New | +$186K |
|
|
CBAY
287
DELISTED
Cymabay Therapeutics
CBAY
| $164K | 0.01% |
+52,800
| New | +$166K |
|
288
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $139K | 0.01% |
+11,024
| New | +$146K |
|
289
SiriusXM
SIRI
$10.1B
| $136K | 0.01% |
+2,048
| New | +$129K |
|
|
PNI
290
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $106K | 0.01% |
+11,183
| New | +$116K |
|
|
291
Abbott
ABT
$187B
| – | – |
-32,485
| Closed | -$4.57M |
|
292
Amcor
AMCR
$22.1B
| – | – |
-3,445
| Closed | -$207K |
|
293
Conagra Brands
CAG
$7.23B
| – | – |
-7,123
| Closed | -$243K |
|
294
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,411
| Closed | -$247K |
|
295
Clorox
CLX
$12.7B
| – | – |
-3,624
| Closed | -$632K |
|
296
Campbell Soup
CPB
$6.87B
| – | – |
-5,822
| Closed | -$253K |
|
297
Cintas
CTAS
$81.3B
| – | – |
-3,484
| Closed | -$386K |
|
298
Dow Inc
DOW
$21.2B
| – | – |
-4,419
| Closed | -$251K |
|
299
Ecolab
ECL
$79.9B
| – | – |
-882
| Closed | -$207K |
|
300
Fidelity Total Bond ETF
FBND
$27.3B
| – | – |
-6,999
| Closed | -$371K |
|
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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.