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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
+15.57%
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
$1.47B
AUM Growth
+$168M
Cap. Flow
-$6.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
3
GLW icon
Corning
GLW
+$7.32M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.65M
5
GLOB icon
Globant
GLOB
+$5.17M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.22M
4
AKAM icon
Akamai
AKAM
+$6.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$18.1M 1.23%
68,110
+469
+0.7% +$129K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.9M 1.22%
266,017
-77,057
-22% -$4.9M
TGT icon
28
Target
TGT
$68B
$17.5M 1.19%
99,056
-1,692
-2% -$282K
FPXI icon
29
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$16.7M 1.14%
243,101
-4,284
-2% -$264K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14.8M 1.01%
183,746
-3,544
-2% -$273K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$14.1M 0.96%
36,258
+717
+2% +$232K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$12.8M 0.87%
219,588
-210,214
-49% -$11.5M
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.7M 0.87%
72,504
-25,882
-26% -$4.3M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.6M 0.86%
249,156
+15,955
+7% +$809K
ABB
35
DELISTED
ABB Ltd
ABB
$12.5M 0.85%
447,753
-4,766
-1% -$127K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.1M 0.82%
104,140
+9,108
+10% +$1.03M
GE icon
37
GE Aerospace
GE
$384B
$12M 0.81%
222,123
-34,048
-13% -$1.53M
MRSH
38
Marsh
MRSH
$91.5B
$11.6M 0.79%
98,820
-14,777
-13% -$1.68M
AMZN icon
39
Amazon
AMZN
$2.96T
$11.3M 0.77%
69,100
-100
-0.1% -$16K
AMAT icon
40
Applied Materials
AMAT
$428B
$10.9M 0.74%
126,465
-167
-0.1% -$12.3K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.8M 0.74%
715,338
+95,940
+15% +$1.37M
SCHW
42
Charles Schwab
SCHW
$187B
$10.4M 0.71%
196,163
+8,897
+5% +$403K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 0.69%
122,540
-2,505
-2% -$208K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.68M 0.66%
187,494
-3,049
-2% -$157K
AKAM icon
45
Akamai
AKAM
$15.9B
$9.65M 0.66%
91,878
-62,672
-41% -$6.56M
BG icon
46
Bunge Global
BG
$20.8B
$9.62M 0.66%
146,696
+36,828
+34% +$2.15M
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.35B
$8.5M 0.58%
88,036
+412
+0.5% +$36.5K
FCX icon
48
Freeport-McMoran
FCX
$97.5B
$8.32M 0.57%
319,764
-29,772
-9% -$619K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.19M 0.56%
323,140
+38,340
+13% +$890K
FTI icon
50
TechnipFMC
FTI
$27.3B
$8.12M 0.55%
1,161,606
+110,931
+11% +$652K
1
2
3 4 5

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Baker Avenue Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Avenue Asset Management held 250 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2020 filing shows 31 new, 74 increased, 104 reduced and 14 closed positions. Its largest new stake was Corning: 206,185 shares worth $7.42M. The largest sale was Vulcan Materials, an estimated $13.4M.

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

  • Baker Avenue Asset Management's largest Q4 2020 buy was Corning: 206,185 shares worth $7.42M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $21.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $13.4M.
  • Baker Avenue Asset Management fully exited Owens Corning in Q4 2020, selling an estimated $5.13M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2020.
  • Baker Avenue Asset Management opened 31 new positions and closed 14 in Q4 2020.
  • Baker Avenue Asset Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.