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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
AMCR icon
301
Amcor
AMCR
$22.1B
$207K 0.01%
+3,445
New +$205K
ECL icon
302
Ecolab
ECL
$79.9B
$207K 0.01%
+882
New +$199K
KLAC icon
303
KLA
KLAC
$259B
$202K 0.01%
+4,700
New +$181K
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-6,471
Closed -$358K
ARWR icon
305
Arrowhead Research
ARWR
$12.4B
– –
-3,680
Closed -$229K
GENZ
306
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-9,620
Closed -$466K
DAO
307
Youdao
DAO
$2.19B
– –
-30,500
Closed -$368K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,902
Closed -$246K
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-4,106
Closed -$291K
MELI icon
310
Mercado Libre
MELI
$92.3B
– –
-175
Closed -$293K
OBDC icon
311
Blue Owl Capital
OBDC
$5.74B
– –
-15,900
Closed -$224K
RNG icon
312
RingCentral
RNG
$5.28B
– –
-970
Closed -$210K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,606
Closed -$201K
ZM icon
314
Zoom
ZM
$30.6B
– –
-1,494
Closed -$390K
GAP
315
The Gap Inc
GAP
$7.37B
– –
-23,500
Closed -$533K
VVNT
316
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-37,000
Closed -$349K
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.