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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
-4.82%
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
$1.96B
AUM Growth
-$42M
Cap. Flow
+$205M
Cap. Flow %
10.46%
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$93.4M
2
TXN icon
Texas Instruments
TXN
+$72.3M
3
CAT icon
Caterpillar
CAT
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.62M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
ABT icon
Abbott
ABT
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 7.63%
3 Industrials 5.21%
4 Financials 5.15%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$22.2M 1.14%
74,268
+352
+0.5% +$122K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22M 1.12%
457,802
+3,043
+0.7% +$148K
PH icon
28
Parker-Hannifin
PH
$135B
$21.1M 1.08%
74,519
-508
-0.7% -$153K
HLT icon
29
Hilton Worldwide
HLT
$71.5B
$19.8M 1.01%
130,268
-1,068
-0.8% -$157K
TGT icon
30
Target
TGT
$68B
$19M 0.97%
89,333
+1,497
+2% +$324K
IPAY icon
31
Amplify Mobile Payments ETF
IPAY
$182M
$18.8M 0.96%
360,954
+11,615
+3% +$604K
FRC
32
DELISTED
First Republic Bank
FRC
$18.7M 0.95%
115,275
-315
-0.3% -$55K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$16.6M 0.85%
29,624
+798
+3% +$484K
MRSH
34
Marsh
MRSH
$91.5B
$16M 0.82%
94,176
-1,727
-2% -$272K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15.8M 0.81%
171,288
-3,474
-2% -$318K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.7M 0.8%
75,179
+3,481
+5% +$715K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 0.79%
197,487
+1,758
+0.9% +$140K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.3M 0.78%
185,462
+3,458
+2% +$289K
SCHW
39
Charles Schwab
SCHW
$187B
$15M 0.77%
178,096
-1,313
-0.7% -$115K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14.7M 0.75%
290,218
+5,031
+2% +$255K
ERIC icon
41
Ericsson
ERIC
$33.3B
$14.6M 0.74%
1,592,800
-378,049
-19% -$3.94M
AMAT icon
42
Applied Materials
AMAT
$428B
$14.4M 0.74%
109,247
+3,327
+3% +$458K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.2M 0.73%
791,553
+61,689
+8% +$1.09M
ABB
44
DELISTED
ABB Ltd
ABB
$13M 0.66%
401,374
-33,138
-8% -$1.16M
GE icon
45
GE Aerospace
GE
$384B
$13M 0.66%
227,506
+33,518
+17% +$2M
TSLA icon
46
Tesla
TSLA
$1.3T
$12.8M 0.65%
35,619
-2,082
-6% -$648K
GLW icon
47
Corning
GLW
$143B
$12.7M 0.65%
344,511
+52,291
+18% +$2.04M
FPXI icon
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$12.5M 0.64%
257,020
+9,577
+4% +$487K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.4B
$12.5M 0.64%
248,453
+2,038
+0.8% +$104K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$12.3M 0.63%
187,832
+25,363
+16% +$1.75M
1
2
3 4 5

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Baker Avenue Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Avenue Asset Management held 336 positions worth $1.96B, down 2.1% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $205M of net new capital in Q1 2022, opening 33 new positions and adding to 149 existing holdings. Its largest new stake was SolarEdge: 16,488 shares worth $5.32M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $6.62M trimmed.

  • Baker Avenue Asset Management's largest Q1 2022 buy was SolarEdge: 16,488 shares worth $5.32M.
  • Baker Avenue Asset Management added most to Okta in Q1 2022, an estimated $93.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $6.62M.
  • Baker Avenue Asset Management fully exited Abbott in Q1 2022, selling an estimated $4.57M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2022.
  • Baker Avenue Asset Management opened 33 new positions and closed 46 in Q1 2022.
  • Baker Avenue Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.96B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2022, filed 16 May 2022.