We are live on ! Find out more
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
+8.64%
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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
-$5.54M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
75
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
AKAM icon
Akamai
AKAM
+$11.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
XPO icon
XPO
XPO
+$10.9M
5
CSCO icon
Cisco
CSCO
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$5.5M 0.42%
21,655
+345
+2% +$85.5K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.48M 0.42%
65,318
+706
+1% +$59.4K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$5.47M 0.42%
349,536
-134,250
-28% -$1.94M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.71B
$5.44M 0.42%
40,190
-1,966
-5% -$267K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.32M 0.41%
45,003
-1,844
-4% -$219K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$5.29M 0.41%
113,369
+4,479
+4% +$214K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$5.25M 0.4%
17,640
+2,834
+19% +$815K
OC icon
58
Owens Corning
OC
$12.4B
$5.13M 0.39%
74,492
+2,848
+4% +$183K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$5.03M 0.39%
68,660
+3,020
+5% +$230K
BG icon
60
Bunge Global
BG
$20.8B
$5.02M 0.39%
109,868
-83
-0.1% -$3.71K
FTI icon
61
TechnipFMC
FTI
$27.3B
$4.93M 0.38%
1,050,675
+346,094
+49% +$1.94M
BABA icon
62
Alibaba
BABA
$308B
$4.63M 0.36%
15,761
-650
-4% -$171K
LRCX icon
63
Lam Research
LRCX
$390B
$4.55M 0.35%
137,230
-10,310
-7% -$355K
LHX icon
64
L3Harris
LHX
$53.4B
$4.4M 0.34%
25,883
+4,020
+18% +$705K
SYY icon
65
Sysco
SYY
$40.3B
$4.28M 0.33%
68,780
+57,210
+494% +$3.33M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.3%
15,129
+13,063
+632% +$3.37M
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.91M 0.3%
147,443
+14,627
+11% +$387K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.82M 0.29%
136,274
– –
APH icon
69
Amphenol
APH
$209B
$3.68M 0.28%
135,896
-1,668
-1% -$44K
THC icon
70
Tenet Healthcare
THC
$21.1B
$3.01M 0.23%
+122,952
New +$3.14M
BAC icon
71
Bank of America
BAC
$442B
$2.89M 0.22%
119,926
+12,879
+12% +$321K
LOW icon
72
Lowe's Companies
LOW
$125B
$2.88M 0.22%
17,374
– –
NVDA icon
73
NVIDIA
NVDA
$5.42T
$2.87M 0.22%
212,080
-11,280
-5% -$131K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.81M 0.22%
55,323
+21,541
+64% +$1.09M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 0.2%
36,996
-2,146
-5% -$154K
1 2
3
4 5

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Baker Avenue Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Avenue Asset Management held 246 positions worth $1.3B, up 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q3 2020 filing shows 13 new, 75 increased, 97 reduced and 27 closed positions. Its largest new stake was Tenet Healthcare: 122,952 shares worth $3.01M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $18.6M.

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

  • Baker Avenue Asset Management's largest Q3 2020 buy was Tenet Healthcare: 122,952 shares worth $3.01M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $21.3M increase.
  • Baker Avenue Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $18.6M.
  • Baker Avenue Asset Management fully exited Tractor Supply in Q3 2020, selling an estimated $3.47M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2020.
  • Baker Avenue Asset Management opened 13 new positions and closed 27 in Q3 2020.
  • Baker Avenue Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.3B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.