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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
+8.64%
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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
-$5.54M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
75
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
AKAM icon
Akamai
AKAM
+$11.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
XPO icon
XPO
XPO
+$10.9M
5
CSCO icon
Cisco
CSCO
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$16.1M 1.24%
79,751
-2,828
-3% -$556K
TGT icon
27
Target
TGT
$68B
$15.9M 1.22%
100,748
-7,592
-7% -$1.04M
ABBV icon
28
AbbVie
ABBV
$435B
$15.6M 1.2%
178,087
+9,209
+5% +$867K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.4M 1.18%
98,386
-120,634
-55% -$18.6M
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$14.1M 1.08%
247,385
-6,568
-3% -$369K
VMC icon
31
Vulcan Materials
VMC
$36.9B
$14M 1.07%
102,971
-4,174
-4% -$524K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.8M 1.06%
187,290
-10,472
-5% -$741K
FRC
33
DELISTED
First Republic Bank
FRC
$13.5M 1.04%
124,224
+30,596
+33% +$3.4M
MRSH
34
Marsh
MRSH
$91.5B
$13M 1%
113,597
-1,538
-1% -$176K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.8M 0.91%
233,201
+45,832
+24% +$2.32M
ABB
36
DELISTED
ABB Ltd
ABB
$11.5M 0.89%
452,519
-13,833
-3% -$353K
AMZN icon
37
Amazon
AMZN
$2.96T
$10.9M 0.84%
69,200
-1,980
-3% -$312K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.5M 0.81%
95,032
+8,474
+10% +$952K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 0.8%
125,045
+27,784
+29% +$2.31M
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.82M 0.76%
190,543
+40,376
+27% +$2.08M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$8.55M 0.66%
35,541
+26,005
+273% +$6.12M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.32M 0.64%
619,398
+12,342
+2% +$164K
GE icon
43
GE Aerospace
GE
$384B
$7.95M 0.61%
256,171
+90,731
+55% +$2.95M
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.62M 0.59%
73,246
+17,832
+32% +$1.84M
AMAT icon
45
Applied Materials
AMAT
$428B
$7.53M 0.58%
126,632
-5,369
-4% -$332K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.35B
$7.08M 0.54%
87,624
+1,324
+2% +$103K
SCHW
47
Charles Schwab
SCHW
$187B
$6.78M 0.52%
187,266
+36,266
+24% +$1.26M
DRI icon
48
Darden Restaurants
DRI
$24.4B
$6.41M 0.49%
63,661
-1,332
-2% -$111K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6M 0.46%
284,800
+91,820
+48% +$1.91M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.38B
$5.55M 0.43%
111,246
-9,666
-8% -$468K
1
2
3 4 5

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Baker Avenue Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Avenue Asset Management held 246 positions worth $1.3B, up 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q3 2020 filing shows 13 new, 75 increased, 97 reduced and 27 closed positions. Its largest new stake was Tenet Healthcare: 122,952 shares worth $3.01M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $18.6M.

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

  • Baker Avenue Asset Management's largest Q3 2020 buy was Tenet Healthcare: 122,952 shares worth $3.01M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $21.3M increase.
  • Baker Avenue Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $18.6M.
  • Baker Avenue Asset Management fully exited Tractor Supply in Q3 2020, selling an estimated $3.47M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2020.
  • Baker Avenue Asset Management opened 13 new positions and closed 27 in Q3 2020.
  • Baker Avenue Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.3B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.