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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
Cap. Flow
-$163M
Cap. Flow %
-10.77%
Top 10 Hldgs %
33.9%
Holding
331
New
41
Increased
139
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
ANET icon
Arista Networks
ANET
+$5.4M
5
LIN icon
Linde
LIN
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$18.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
TGT icon
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
NAN icon
301
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$129K 0.01%
11,024
– –
SIRI icon
302
SiriusXM
SIRI
$10.1B
$124K 0.01%
2,028
-20
-1% -$1.24K
PNI
303
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$98K 0.01%
11,183
– –
ERIC icon
304
Ericsson
ERIC
$33.3B
$87K 0.01%
11,750
-1,581,050
-99% -$12.9M
TYME
305
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
+10,000
New +$2.88K
BA icon
306
Boeing
BA
$185B
– –
-40,259
Closed -$7.71M
BILL icon
307
BILL Holdings
BILL
$4.78B
– –
-2,913
Closed -$661K
CFLT
308
PUT
DELISTED
Confluent
CFLT
– –
-15,000
Closed -$615K
DD icon
309
DuPont de Nemours
DD
$19.2B
– –
-5,748
Closed -$531K
DRI icon
310
Darden Restaurants
DRI
$24.4B
– –
-57,907
Closed -$7.7M
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-248,453
Closed -$12.5M
EW icon
312
Edwards Lifesciences
EW
$51.7B
– –
-25,940
Closed -$3.05M
GILD icon
313
Gilead Sciences
GILD
$165B
– –
-4,800
Closed -$285K
IPAY icon
314
Amplify Mobile Payments ETF
IPAY
$182M
– –
-360,954
Closed -$18.8M
ISTB icon
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-189,317
Closed -$9.17M
MMM icon
316
3M
MMM
$94.3B
– –
-2,473
Closed -$308K
NOW icon
317
ServiceNow
NOW
$129B
– –
-2,785
Closed -$310K
NVDA icon
318
PUT
NVIDIA
NVDA
$5.42T
– –
-10,000
Closed -$273K
NVS icon
319
Novartis
NVS
$297B
– –
-4,356
Closed -$382K
OEF icon
320
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-148,000
Closed -$66.8M
REAL icon
321
The RealReal
REAL
$1.5B
– –
-58,450
Closed -$424K
REW icon
322
PUT
Proshares UltraShort Technology
REW
$3.09M
– –
-9,250
Closed -$2.11M
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-21,837
Closed -$1.05M
TSN icon
324
Tyson Foods
TSN
$20.4B
– –
-2,283
Closed -$205K
UAA icon
325
Under Armour
UAA
$2.6B
– –
-44,500
Closed -$757K
10 11 12
13
14

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KACA
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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.