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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
+19.88%
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
$1.21B
AUM Growth
+$374M
Cap. Flow
+$236M
Cap. Flow %
19.44%
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.9M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$16.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.8M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$144M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$136B
$15.1M 1.25%
+82,579
New +$13.3M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$14.2M 1.17%
295,464
+24,452
+9% +$1.08M
TGT icon
28
Target
TGT
$67.3B
$13M 1.07%
108,340
+87,675
+424% +$10M
FPXI icon
29
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$12.9M 1.06%
+253,953
New +$11.2M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.6M 1.04%
197,762
+59,082
+43% +$3.48M
VMC icon
31
Vulcan Materials
VMC
$37B
$12.4M 1.02%
107,145
+101,108
+1,675% +$11.1M
MRSH
32
Marsh
MRSH
$91.5B
$12.4M 1.02%
115,135
+100,045
+663% +$10.1M
XPO icon
33
XPO
XPO
$23.6B
$11.1M 0.92%
415,840
+368,103
+771% +$8.81M
ABB
34
DELISTED
ABB Ltd
ABB
$10.5M 0.87%
+466,352
New +$8.97M
CSCO icon
35
Cisco
CSCO
$479B
$10.4M 0.85%
+222,208
New +$9.74M
FRC
36
DELISTED
First Republic Bank
FRC
$9.92M 0.82%
+93,628
New +$9.61M
AMZN icon
37
Amazon
AMZN
$2.98T
$9.82M 0.81%
71,180
-10,500
-13% -$1.27M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.48M 0.78%
187,369
+322
+0.2% +$16.1K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.45M 0.78%
86,558
+5,160
+6% +$534K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.08M 0.67%
97,261
+25,352
+35% +$2.1M
AMAT icon
41
Applied Materials
AMAT
$428B
$7.98M 0.66%
132,001
+5,920
+5% +$319K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.73M 0.64%
150,167
+37,867
+34% +$1.93M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.5M 0.62%
607,056
+490,854
+422% +$5.72M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.5M 0.54%
64,997
+6,131
+10% +$605K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.33B
$6.12M 0.5%
+86,300
New +$5.48M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.9M 0.49%
254,850
+47,109
+23% +$1.07M
IBB icon
47
iShares Biotechnology ETF
IBB
$9.67B
$5.76M 0.47%
42,156
-7,263
-15% -$926K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.67M 0.47%
55,414
+5,342
+11% +$542K
GE icon
49
GE Aerospace
GE
$384B
$5.63M 0.46%
165,440
+147,361
+815% +$4.97M
FCX icon
50
Freeport-McMoran
FCX
$97.2B
$5.6M 0.46%
483,786
+324,378
+203% +$2.97M
1
2
3 4 5

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Baker Avenue Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baker Avenue Asset Management held 255 positions worth $1.21B, up 45% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management deployed $236M of net new capital in Q2 2020, opening 59 new positions and adding to 83 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38M trimmed.

  • Baker Avenue Asset Management's largest Q2 2020 buy was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $43.2M increase.
  • Baker Avenue Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Baker Avenue Asset Management fully exited Simpson Manufacturing in Q2 2020, selling an estimated $144M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.21B portfolio in Q2 2020.
  • Baker Avenue Asset Management opened 59 new positions and closed 21 in Q2 2020.
  • Baker Avenue Asset Management's portfolio value rose 45% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.