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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 | |
|---|---|---|---|---|---|---|
326
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-70,000
| Closed | -$33.2M |
|
327
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-21,994
| Closed | -$600K |
|
328
Invesco Solar ETF
TAN
$1.38B
| – | – |
-13,276
| Closed | -$1.02M |
|
329
Ulta Beauty
ULTA
$24.3B
| – | – |
-721
| Closed | -$297K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-17,507
| Closed | -$1.07M |
|
331
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-4,896
| Closed | -$262K |
|
332
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| – | – |
-4,980
| Closed | -$249K |
|
333
Waters Corp
WAT
$39.9B
| – | – |
-660
| Closed | -$246K |
|
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-13,824
| Closed | -$1.07M |
|
|
XYZ
335
Block Inc
XYZ
$47.5B
| – | – |
-4,524
| Closed | -$731K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,880
| Closed | -$611K |
|
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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.