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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
Cap. Flow
+$205M
Cap. Flow %
10.46%
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$93.4M
2
TXN icon
Texas Instruments
TXN
+$72.3M
3
CAT icon
Caterpillar
CAT
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.62M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
ABT icon
Abbott
ABT
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
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
GIS icon
301
General Mills
GIS
$19.7B
– –
-3,982
Closed -$268K
GSK icon
302
GSK
GSK
$106B
– –
-5,575
Closed -$307K
GSY icon
303
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-6,235
Closed -$314K
HOOD icon
304
Robinhood
HOOD
$83.9B
– –
-11,783
Closed -$209K
HRB icon
305
H&R Block
HRB
$5.86B
– –
-8,826
Closed -$208K
ITW icon
306
Illinois Tool Works
ITW
$84.5B
– –
-17,996
Closed -$4.44M
IYR icon
307
iShares US Real Estate ETF
IYR
$4.57B
– –
-1,851
Closed -$215K
JETS icon
308
US Global Jets ETF
JETS
$849M
– –
-43,678
Closed -$921K
JMST icon
309
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-8,909
Closed -$455K
K
310
DELISTED
Kellanova
K
– –
-3,569
Closed -$216K
KLAC icon
311
KLA
KLAC
$259B
– –
-4,700
Closed -$202K
KMB icon
312
Kimberly-Clark
KMB
$36.5B
– –
-1,601
Closed -$229K
KO icon
313
Coca-Cola
KO
$375B
– –
-3,534
Closed -$209K
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-6,524
Closed -$462K
KWEB icon
315
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-12,854
Closed -$469K
LYB icon
316
LyondellBasell Industries
LYB
$19.2B
– –
-2,792
Closed -$257K
MCO icon
317
Moody's
MCO
$82.7B
– –
-1,619
Closed -$632K
MDB icon
318
MongoDB
MDB
$32.1B
– –
-980
Closed -$519K
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
– –
-133
Closed -$226K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,560
Closed -$284K
OKE icon
321
Oneok
OKE
$54.5B
– –
-4,305
Closed -$253K
PLD icon
322
Prologis
PLD
$133B
– –
-7,786
Closed -$1.31M
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-23,055
Closed -$618K
SONY icon
324
Sony
SONY
$138B
– –
-10,675
Closed -$270K
SPOT icon
325
Spotify
SPOT
$100B
– –
-3,255
Closed -$762K
10 11 12
13
14

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KKRC
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DDC
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KACA
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AUB
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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.