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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
+6.53%
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
$1.63B
AUM Growth
+$163M
Cap. Flow
+$78.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.5%
Holding
259
New
23
Increased
95
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 6.46%
3 Industrials 5.6%
4 Financials 4.94%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.18M 0.56%
178,894
-8,600
-5% -$443K
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$9.06M 0.56%
275,010
-44,754
-14% -$1.45M
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.35B
$8.6M 0.53%
87,509
-527
-0.6% -$54K
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$8.32M 0.51%
136,927
+19,098
+16% +$1.12M
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.06M 0.49%
76,256
+491
+0.6% +$51.7K
XOM icon
56
ExxonMobil
XOM
$634B
$7.83M 0.48%
140,237
+128,452
+1,090% +$6.73M
BA icon
57
Boeing
BA
$185B
$7.62M 0.47%
+29,907
New +$6.65M
TXN icon
58
Texas Instruments
TXN
$261B
$7.07M 0.43%
37,423
+35,556
+1,904% +$6.18M
DRI icon
59
Darden Restaurants
DRI
$24.4B
$7.01M 0.43%
49,399
-2,596
-5% -$342K
LRCX icon
60
Lam Research
LRCX
$390B
$7.01M 0.43%
117,840
-9,600
-8% -$523K
SYY icon
61
Sysco
SYY
$40.3B
$6.65M 0.41%
84,425
-2,060
-2% -$160K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.49M 0.4%
42,847
-823
-2% -$119K
DIS icon
63
Walt Disney
DIS
$181B
$6.39M 0.39%
34,624
-28
-0.1% -$5.16K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.38B
$6.23M 0.38%
113,190
+1,446
+1% +$80.2K
GLOB icon
65
Globant
GLOB
$1.61B
$6.16M 0.38%
29,680
– –
HUN icon
66
Huntsman Corp
HUN
$1.77B
$6.04M 0.37%
209,638
+45,657
+28% +$1.28M
IBB icon
67
iShares Biotechnology ETF
IBB
$9.77B
$6M 0.37%
39,887
+324
+0.8% +$51.5K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.85M 0.36%
67,078
-20
-0% -$1.74K
BAC icon
69
Bank of America
BAC
$442B
$5.66M 0.35%
146,403
+35,847
+32% +$1.24M
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$5.31M 0.33%
+11,627
New +$5.55M
LI icon
71
Li Auto
LI
$12.7B
$5.17M 0.32%
206,820
+93,123
+82% +$2.69M
WDAY icon
72
Workday
WDAY
$44.4B
$5.05M 0.31%
+20,315
New +$5.02M
THC icon
73
Tenet Healthcare
THC
$21.1B
$4.76M 0.29%
91,650
-30,934
-25% -$1.56M
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.76M 0.29%
176,530
-146,610
-45% -$3.84M
TNL icon
75
Travel + Leisure Co
TNL
$4.7B
$4.57M 0.28%
74,694
+2,929
+4% +$159K
1 2
3
4 5

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Baker Avenue Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Avenue Asset Management held 259 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management deployed $78.3M of net new capital in Q1 2021, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 29,907 shares worth $7.62M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Baker Avenue Asset Management's largest Q1 2021 buy was Boeing: 29,907 shares worth $7.62M.
  • Baker Avenue Asset Management added most to Air Products & Chemicals in Q1 2021, an estimated $13.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Baker Avenue Asset Management fully exited First Solar in Q1 2021, selling an estimated $2.25M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.63B portfolio in Q1 2021.
  • Baker Avenue Asset Management opened 23 new positions and closed 19 in Q1 2021.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.