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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
+19.88%
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
$1.21B
AUM Growth
+$374M
Cap. Flow
+$236M
Cap. Flow %
19.44%
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.9M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$16.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.8M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$144M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.38B
$5.34M 0.44%
120,912
+6,012
+5% +$257K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.28M 0.43%
46,847
+19,678
+72% +$2.16M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.27M 0.43%
64,612
+61,222
+1,806% +$4.93M
AKAM icon
54
Akamai
AKAM
$15.9B
$5.11M 0.42%
+47,752
New +$4.8M
SCHW
55
Charles Schwab
SCHW
$187B
$5.09M 0.42%
151,000
+2,195
+1% +$78.6K
AMGN icon
56
Amgen
AMGN
$222B
$5.03M 0.41%
21,310
-1,625
-7% -$371K
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$4.96M 0.41%
+108,890
New +$5.12M
DRI icon
58
Darden Restaurants
DRI
$24.4B
$4.92M 0.41%
+64,993
New +$4.61M
LRCX icon
59
Lam Research
LRCX
$390B
$4.77M 0.39%
147,540
+137,390
+1,354% +$3.75M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$4.65M 0.38%
65,640
+3,980
+6% +$268K
BG icon
61
Bunge Global
BG
$20.8B
$4.52M 0.37%
109,951
+90,361
+461% +$3.5M
CCI icon
62
Crown Castle
CCI
$32.2B
$4.42M 0.36%
+26,432
New +$4.26M
OC icon
63
Owens Corning
OC
$12.4B
$4M 0.33%
+71,644
New +$3.34M
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.84M 0.32%
+192,980
New +$3.58M
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.83M 0.32%
136,274
-53,976
-28% -$1.5M
LHX icon
66
L3Harris
LHX
$53.4B
$3.71M 0.31%
21,863
+2,248
+11% +$422K
FTI icon
67
TechnipFMC
FTI
$27.3B
$3.59M 0.3%
+704,581
New +$4.11M
APD icon
68
Air Products & Chemicals
APD
$67.6B
$3.58M 0.29%
+14,806
New +$3.38M
BABA icon
69
Alibaba
BABA
$308B
$3.54M 0.29%
16,411
-987
-6% -$206K
TSCO icon
70
Tractor Supply
TSCO
$18B
$3.47M 0.29%
+131,760
New +$2.88M
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.33M 0.27%
+132,816
New +$3.06M
APH icon
72
Amphenol
APH
$209B
$3.29M 0.27%
+137,564
New +$3.07M
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$3.28M 0.27%
+60,645
New +$3.1M
CVX icon
74
Chevron
CVX
$366B
$2.78M 0.23%
31,182
-107
-0.3% -$9.58K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.67M 0.22%
+39,142
New +$2.47M
1 2
3
4 5

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Baker Avenue Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baker Avenue Asset Management held 255 positions worth $1.21B, up 45% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management deployed $236M of net new capital in Q2 2020, opening 59 new positions and adding to 83 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38M trimmed.

  • Baker Avenue Asset Management's largest Q2 2020 buy was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $43.2M increase.
  • Baker Avenue Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Baker Avenue Asset Management fully exited Simpson Manufacturing in Q2 2020, selling an estimated $144M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.21B portfolio in Q2 2020.
  • Baker Avenue Asset Management opened 59 new positions and closed 21 in Q2 2020.
  • Baker Avenue Asset Management's portfolio value rose 45% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.