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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
+6.33%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$33.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.98%
Holding
259
New
19
Increased
109
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 6.93%
3 Industrials 5.56%
4 Financials 5.04%
5 Consumer Staples 3.18%
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
$10.4M 0.59%
203,225
+24,331
+14% +$1.25M
GLW icon
52
Corning
GLW
$143B
$10.3M 0.59%
252,562
+23,606
+10% +$1.03M
LI icon
53
Li Auto
LI
$12.8B
$9.39M 0.53%
268,872
+62,052
+30% +$1.45M
XOM icon
54
ExxonMobil
XOM
$631B
$9.04M 0.51%
143,256
+3,019
+2% +$180K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.36B
$8.98M 0.51%
88,029
+520
+0.6% +$51.6K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.45M 0.48%
79,486
+3,230
+4% +$343K
BA icon
57
Boeing
BA
$185B
$7.76M 0.44%
32,403
+2,496
+8% +$603K
LRCX icon
58
Lam Research
LRCX
$389B
$7.74M 0.44%
118,870
+1,030
+0.9% +$65K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.76B
$7.67M 0.44%
46,842
+6,955
+17% +$1.07M
LVS icon
60
Las Vegas Sands
LVS
$29.8B
$7.64M 0.43%
145,073
+8,146
+6% +$470K
DRI icon
61
Darden Restaurants
DRI
$24.4B
$7.53M 0.43%
51,600
+2,201
+4% +$310K
NVDA icon
62
NVIDIA
NVDA
$5.4T
$7.5M 0.43%
375,040
+110,320
+42% +$1.77M
TXN icon
63
Texas Instruments
TXN
$261B
$7.2M 0.41%
37,416
-7
-0% -$1.31K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.37B
$7.16M 0.41%
119,010
+5,820
+5% +$337K
SYY icon
65
Sysco
SYY
$40.3B
$6.79M 0.39%
87,296
+2,871
+3% +$232K
RUN icon
66
Sunrun
RUN
$2.46B
$6.78M 0.39%
+121,625
New +$5.87M
FCX icon
67
Freeport-McMoran
FCX
$97.6B
$6.67M 0.38%
179,686
-95,324
-35% -$3.71M
BABA icon
68
Alibaba
BABA
$307B
$6.54M 0.37%
28,840
+10,176
+55% +$2.26M
DIS icon
69
Walt Disney
DIS
$181B
$6.52M 0.37%
37,097
+2,473
+7% +$445K
THC icon
70
Tenet Healthcare
THC
$21.1B
$6.3M 0.36%
94,048
+2,398
+3% +$149K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.6B
$6.28M 0.36%
39,617
-3,230
-8% -$511K
BAC icon
72
Bank of America
BAC
$441B
$6.28M 0.36%
152,222
+5,819
+4% +$239K
TMO icon
73
Thermo Fisher Scientific
TMO
$218B
$6.16M 0.35%
12,204
+577
+5% +$272K
MRVL icon
74
Marvell Technology
MRVL
$195B
$6.03M 0.34%
103,376
+15,683
+18% +$767K
GLOB icon
75
Globant
GLOB
$1.62B
$5.85M 0.33%
26,679
-3,001
-10% -$660K
1 2
3
4 5

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Baker Avenue Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Avenue Asset Management held 259 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q2 2021 filing shows 19 new, 109 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baker Avenue Asset Management's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M.
  • Baker Avenue Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $13.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Baker Avenue Asset Management fully exited TechnipFMC in Q2 2021, selling an estimated $2.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.76B portfolio in Q2 2021.
  • Baker Avenue Asset Management opened 19 new positions and closed 21 in Q2 2021.
  • Baker Avenue Asset Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.