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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
+6.53%
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
$1.63B
AUM Growth
+$163M
Cap. Flow
+$78.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.5%
Holding
259
New
23
Increased
95
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 6.46%
3 Industrials 5.6%
4 Financials 4.94%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$21.4M 1.31%
70,011
+1,901
+3% +$524K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$21M 1.29%
556,921
-267,372
-32% -$9.79M
FRC
28
DELISTED
First Republic Bank
FRC
$20.3M 1.24%
121,518
-2,080
-2% -$337K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$19.9M 1.22%
327,944
-12,292
-4% -$748K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$19.7M 1.21%
191,020
+113,320
+146% +$11.2M
TGT icon
31
Target
TGT
$68B
$19M 1.17%
95,985
-3,071
-3% -$575K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$19M 1.16%
67,490
+49,471
+275% +$13.4M
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$16.1M 0.99%
243,996
+895
+0.4% +$63.3K
AMAT icon
34
Applied Materials
AMAT
$428B
$15.8M 0.97%
117,921
-8,544
-7% -$942K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15.4M 0.95%
183,782
+36
+0% +$3K
HLT icon
36
Hilton Worldwide
HLT
$71.5B
$15.1M 0.93%
124,887
+105,773
+553% +$12.2M
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.9M 0.85%
74,841
+2,337
+3% +$423K
ABB
38
DELISTED
ABB Ltd
ABB
$13.7M 0.84%
450,022
+2,269
+0.5% +$68.1K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$13.4M 0.82%
220,480
+892
+0.4% +$54.3K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$13M 0.8%
26,346
-9,912
-27% -$4.87M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.9M 0.79%
254,749
+5,593
+2% +$284K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.4M 0.76%
+31,300
New +$12.1M
SCHW
43
Charles Schwab
SCHW
$187B
$12.2M 0.75%
187,492
-8,671
-4% -$526K
MRSH
44
Marsh
MRSH
$91.5B
$12M 0.73%
98,301
-519
-0.5% -$59.8K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.5M 0.7%
105,439
+1,299
+1% +$145K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.3M 0.69%
704,418
-10,920
-2% -$171K
GE icon
47
GE Aerospace
GE
$384B
$11.3M 0.69%
171,925
-50,198
-23% -$3.04M
GLW icon
48
Corning
GLW
$143B
$9.96M 0.61%
228,956
+22,771
+11% +$875K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.53M 0.58%
115,914
-6,626
-5% -$547K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$9.41M 0.58%
157,777
+192
+0.1% +$10.6K
1
2
3 4 5

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Baker Avenue Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Avenue Asset Management held 259 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management deployed $78.3M of net new capital in Q1 2021, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 29,907 shares worth $7.62M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Baker Avenue Asset Management's largest Q1 2021 buy was Boeing: 29,907 shares worth $7.62M.
  • Baker Avenue Asset Management added most to Air Products & Chemicals in Q1 2021, an estimated $13.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Baker Avenue Asset Management fully exited First Solar in Q1 2021, selling an estimated $2.25M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.63B portfolio in Q1 2021.
  • Baker Avenue Asset Management opened 23 new positions and closed 19 in Q1 2021.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.