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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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$301B
| $259K | 0.02% |
+2,699
| New | +$259K |
|
277
SBA Communications
SBAC
$19.5B
| $259K | 0.02% |
810
+5
| +0.6% | +$1.69K |
|
278
Crown Castle
CCI
$32.2B
| $255K | 0.02% |
1,515
+108
| +8% | +$19.6K |
|
279
Stryker
SYK
$130B
| $249K | 0.02% |
1,254
+71
| +6% | +$16.7K |
|
280
Honeywell
HON
$78B
| $245K | 0.02% |
+1,494
| New | +$268K |
|
281
Diageo
DEO
$53.6B
| $244K | 0.02% |
+1,403
| New | +$267K |
|
282
Chubb
CB
$135B
| $242K | 0.02% |
+1,233
| New | +$254K |
|
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $241K | 0.02% |
7,468
+293
| +4% | +$9.94K |
|
284
Stanley Black & Decker
SWK
$15.7B
| $238K | 0.02% |
2,268
-12
| -0.5% | -$1.48K |
|
285
Accenture
ACN
$108B
| $236K | 0.02% |
+849
| New | +$255K |
|
286
iShares New York Muni Bond ETF
NYF
$1.4B
| $234K | 0.02% |
4,450
| – | – |
|
287
Avantor
AVTR
$9.19B
| $233K | 0.02% |
+7,478
| New | +$233K |
|
288
iShares Biotechnology ETF
IBB
$9.77B
| $230K | 0.02% |
1,958
-53,373
| -96% | -$6.34M |
|
289
iShares TIPS Bond ETF
TIP
$14.5B
| $229K | 0.02% |
2,013
| – | – |
|
290
IQVIA
IQV
$39.3B
| $223K | 0.01% |
1,028
+20
| +2% | +$4.34K |
|
291
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $220K | 0.01% |
1,067
-225
| -17% | -$50.2K |
|
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $217K | 0.01% |
2,280
| – | – |
|
293
iShares Russell 2000 ETF
IWM
$83B
| $215K | 0.01% |
1,272
-101
| -7% | -$18.6K |
|
294
Vanguard Communication Services ETF
VOX
$5.76B
| $213K | 0.01% |
2,263
-134
| -6% | -$13.9K |
|
295
Tractor Supply
TSCO
$18B
| $212K | 0.01% |
5,480
-5,680
| -51% | -$231K |
|
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $206K | 0.01% |
+3,796
| New | +$229K |
|
297
Starbucks
SBUX
$120B
| $200K | 0.01% |
2,621
+163
| +7% | +$12.5K |
|
298
Coursera
COUR
$1.54B
| $176K | 0.01% |
12,387
| – | – |
|
299
Blue Owl Capital
OBDC
$5.74B
| $157K | 0.01% |
12,700
| – | – |
|
|
CBAY
300
DELISTED
Cymabay Therapeutics
CBAY
| $156K | 0.01% |
52,800
| – | – |
|
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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.