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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
+15.57%
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
$1.47B
AUM Growth
+$168M
Cap. Flow
-$6.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
3
GLW icon
Corning
GLW
+$7.32M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.65M
5
GLOB icon
Globant
GLOB
+$5.17M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.22M
4
AKAM icon
Akamai
AKAM
+$6.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.91M 0.54%
75,765
+2,519
+3% +$261K
GLW icon
52
Corning
GLW
$143B
$7.42M 0.51%
+206,185
New +$7.32M
JCI icon
53
Johnson Controls International
JCI
$92.2B
$7.34M 0.5%
157,585
+115,194
+272% +$5.12M
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$7.02M 0.48%
117,829
+4,460
+4% +$238K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$6.81M 0.46%
77,700
+9,040
+13% +$760K
GLOB icon
56
Globant
GLOB
$1.61B
$6.46M 0.44%
29,680
+26,769
+920% +$5.17M
SYY icon
57
Sysco
SYY
$40.3B
$6.42M 0.44%
86,485
+17,705
+26% +$1.22M
DIS icon
58
Walt Disney
DIS
$181B
$6.28M 0.43%
34,652
+25,605
+283% +$3.68M
DRI icon
59
Darden Restaurants
DRI
$24.4B
$6.19M 0.42%
51,995
-11,666
-18% -$1.25M
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.38B
$6.09M 0.42%
111,744
+498
+0.4% +$26K
LRCX icon
61
Lam Research
LRCX
$390B
$6.02M 0.41%
127,440
-9,790
-7% -$412K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.77B
$5.99M 0.41%
39,563
-627
-2% -$89.6K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.97M 0.41%
43,670
-1,333
-3% -$171K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.86M 0.4%
67,098
+1,780
+3% +$152K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$4.92M 0.34%
18,019
+379
+2% +$107K
THC icon
66
Tenet Healthcare
THC
$21.1B
$4.89M 0.33%
122,584
-368
-0.3% -$11.9K
LHX icon
67
L3Harris
LHX
$53.4B
$4.86M 0.33%
25,722
-161
-0.6% -$29.5K
APH icon
68
Amphenol
APH
$209B
$4.47M 0.3%
136,860
+964
+0.7% +$29.6K
MRVL icon
69
Marvell Technology
MRVL
$196B
$4.27M 0.29%
89,808
+57,954
+182% +$2.51M
REAL icon
70
The RealReal
REAL
$1.5B
$4.21M 0.29%
+215,291
New +$3.32M
HUN icon
71
Huntsman Corp
HUN
$1.77B
$4.12M 0.28%
163,981
+112,619
+219% +$2.79M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.26%
14,054
-1,075
-7% -$295K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.67M 0.25%
39,924
+2,928
+8% +$241K
BABA icon
74
Alibaba
BABA
$308B
$3.64M 0.25%
15,659
-102
-0.6% -$28.3K
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$3.49M 0.24%
+19,528
New +$3.46M
1 2
3
4 5

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Baker Avenue Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Avenue Asset Management held 250 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2020 filing shows 31 new, 74 increased, 104 reduced and 14 closed positions. Its largest new stake was Corning: 206,185 shares worth $7.42M. The largest sale was Vulcan Materials, an estimated $13.4M.

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

  • Baker Avenue Asset Management's largest Q4 2020 buy was Corning: 206,185 shares worth $7.42M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $21.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $13.4M.
  • Baker Avenue Asset Management fully exited Owens Corning in Q4 2020, selling an estimated $5.13M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2020.
  • Baker Avenue Asset Management opened 31 new positions and closed 14 in Q4 2020.
  • Baker Avenue Asset Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.