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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
+7.81%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$138M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.23%
Holding
316
New
62
Increased
166
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.94M
3
JD icon
JD.com
JD
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.1M
2
BABA icon
Alibaba
BABA
+$4.72M
3
GLOB icon
Globant
GLOB
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 8.17%
3 Financials 5.28%
4 Industrials 5.18%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$23.9M 1.19%
75,027
+794
+1% +$246K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$23.6M 1.18%
49,509
+718
+1% +$331K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.2M 1.16%
454,759
+1,435
+0.3% +$73.7K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$22.5M 1.13%
74,024
+3,503
+5% +$1.03M
ERIC icon
30
Ericsson
ERIC
$33.3B
$21.4M 1.07%
1,970,849
+26,183
+1% +$286K
HLT icon
31
Hilton Worldwide
HLT
$71.5B
$20.5M 1.02%
131,336
-159
-0.1% -$22.9K
TGT icon
32
Target
TGT
$68B
$20.3M 1.02%
87,836
+763
+0.9% +$186K
IPAY icon
33
Amplify Mobile Payments ETF
IPAY
$182M
$20.3M 1.01%
349,339
+11,240
+3% +$705K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$19.6M 0.98%
28,826
-259
-0.9% -$182K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$17.9M 0.89%
174,762
-34
-0% -$3.39K
MRSH
36
Marsh
MRSH
$91.5B
$16.7M 0.83%
95,903
-989
-1% -$164K
AMAT icon
37
Applied Materials
AMAT
$428B
$16.7M 0.83%
105,920
+3,565
+3% +$516K
ABB
38
DELISTED
ABB Ltd
ABB
$16.6M 0.83%
434,512
-3,831
-0.9% -$134K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 0.8%
195,729
+8,005
+4% +$654K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.8M 0.79%
71,698
+3,492
+5% +$749K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.8M 0.79%
182,004
+10,745
+6% +$932K
SCHW
42
Charles Schwab
SCHW
$187B
$15.1M 0.75%
179,409
+5,994
+3% +$485K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14.5M 0.72%
285,187
+14,179
+5% +$719K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$14.3M 0.71%
247,443
+6,104
+3% +$381K
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$484B
$14.1M 0.71%
35,500
– –
APP icon
46
Applovin
APP
$116B
$14M 0.7%
+148,547
New +$13.8M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.8M 0.69%
729,864
+22,734
+3% +$420K
TSLA icon
48
Tesla
TSLA
$1.3T
$13.3M 0.66%
37,701
+29,643
+368% +$9.94M
JCI icon
49
Johnson Controls International
JCI
$92.2B
$13.2M 0.66%
162,469
+331
+0.2% +$25K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13M 0.65%
119,260
+2,522
+2% +$275K
1
2
3 4 5

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Baker Avenue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Avenue Asset Management held 316 positions worth $2B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $138M of net new capital in Q4 2021, opening 62 new positions and adding to 166 existing holdings. Its largest new stake was Applovin: 148,547 shares worth $14M.

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

On the sell side, the largest reduction was Sunrun, an estimated $5.1M trimmed.

  • Baker Avenue Asset Management's largest Q4 2021 buy was Applovin: 148,547 shares worth $14M.
  • Baker Avenue Asset Management added most to Tesla in Q4 2021, an estimated $9.94M increase.
  • Baker Avenue Asset Management's biggest Q4 2021 reduction was Sunrun, cutting an estimated $5.1M.
  • Baker Avenue Asset Management fully exited The Gap Inc in Q4 2021, selling an estimated $533K.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2B portfolio in Q4 2021.
  • Baker Avenue Asset Management opened 62 new positions and closed 13 in Q4 2021.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.