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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
+6.33%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$33.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.98%
Holding
259
New
19
Increased
109
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 6.93%
3 Industrials 5.56%
4 Financials 5.04%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$22.8M 1.29%
74,114
-537
-0.7% -$166K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$22.3M 1.26%
328,272
+328
+0.1% +$21.1K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.41B
$22.2M 1.26%
542,648
-14,273
-3% -$566K
FRC
29
DELISTED
First Republic Bank
FRC
$21.7M 1.23%
116,159
-5,359
-4% -$985K
TGT icon
30
Target
TGT
$66.8B
$21.3M 1.21%
87,927
-8,058
-8% -$1.76M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$21M 1.19%
48,898
-7,523
-13% -$3.15M
APD icon
32
Air Products & Chemicals
APD
$66.7B
$20.1M 1.14%
70,041
+2,551
+4% +$749K
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
$16.9M 0.96%
246,909
+2,913
+1% +$195K
AMAT icon
34
Applied Materials
AMAT
$420B
$16.7M 0.95%
117,608
-313
-0.3% -$42K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16.4M 0.93%
183,544
-238
-0.1% -$20.7K
HLT icon
36
Hilton Worldwide
HLT
$72.5B
$15.8M 0.9%
130,947
+6,060
+5% +$757K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3M 0.87%
185,499
+166,029
+853% +$13.7M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$15.3M 0.87%
27,539
+1,193
+5% +$662K
ABB
39
DELISTED
ABB Ltd
ABB
$15.2M 0.86%
447,381
-2,641
-0.6% -$88.2K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.6M 0.83%
165,819
+98,741
+147% +$8.62M
MRSH
41
Marsh
MRSH
$92B
$13.9M 0.79%
98,574
+273
+0.3% +$36.6K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54B
$13.9M 0.79%
69,030
-5,811
-8% -$1.13M
SCHW
43
Charles Schwab
SCHW
$187B
$13.5M 0.76%
185,041
-2,451
-1% -$173K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13.3M 0.76%
262,165
+7,416
+3% +$377K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.5M 0.71%
+241,158
New +$12.8M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.2M 0.69%
108,707
+3,268
+3% +$364K
GE icon
47
GE Aerospace
GE
$388B
$12.1M 0.69%
180,043
+8,118
+5% +$542K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74B
$11.7M 0.66%
673,596
-30,822
-4% -$520K
JCI icon
49
Johnson Controls International
JCI
$93.6B
$11.3M 0.64%
164,952
+7,175
+5% +$463K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6M 0.6%
129,614
+13,700
+12% +$1.13M
1
2
3 4 5

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Baker Avenue Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Avenue Asset Management held 259 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q2 2021 filing shows 19 new, 109 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baker Avenue Asset Management's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M.
  • Baker Avenue Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $13.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Baker Avenue Asset Management fully exited TechnipFMC in Q2 2021, selling an estimated $2.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.76B portfolio in Q2 2021.
  • Baker Avenue Asset Management opened 19 new positions and closed 21 in Q2 2021.
  • Baker Avenue Asset Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.