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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
-0.99%
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
$1.75B
AUM Growth
-$16.2M
Cap. Flow
+$8.31M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.88%
Holding
282
New
44
Increased
116
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
LVS icon
Las Vegas Sands
LVS
+$2.74M
5
BABA icon
Alibaba
BABA
+$2.62M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.41M
2
META icon
Meta Platforms (Facebook)
META
+$2.97M
3
AMAT icon
Applied Materials
AMAT
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.19%
3 Financials 5.56%
4 Industrials 5.23%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 0.62%
131,879
+2,265
+2% +$186K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.4M 0.6%
203,504
+279
+0.1% +$14.3K
GLW icon
53
Corning
GLW
$143B
$9.72M 0.56%
266,315
+13,753
+5% +$549K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.35B
$8.76M 0.5%
87,855
-174
-0.2% -$17.5K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.65M 0.5%
81,855
+2,369
+3% +$251K
XOM icon
56
ExxonMobil
XOM
$634B
$8.64M 0.49%
146,879
+3,623
+3% +$206K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.26M 0.47%
286,440
+98,620
+53% +$2.93M
DRI icon
58
Darden Restaurants
DRI
$24.4B
$8.05M 0.46%
53,151
+1,551
+3% +$228K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$7.91M 0.45%
381,890
+6,850
+2% +$142K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
$7.75M 0.44%
47,964
+1,122
+2% +$189K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.38B
$7.73M 0.44%
123,168
+4,158
+3% +$265K
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$7.64M 0.44%
208,880
+63,807
+44% +$2.74M
GLOB icon
63
Globant
GLOB
$1.61B
$7.5M 0.43%
26,679
– –
BA icon
64
Boeing
BA
$185B
$7.33M 0.42%
33,311
+908
+3% +$203K
HUN icon
65
Huntsman Corp
HUN
$1.77B
$7.26M 0.42%
245,544
+28,724
+13% +$756K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$7.17M 0.41%
12,550
+346
+3% +$190K
SYY icon
67
Sysco
SYY
$40.3B
$7M 0.4%
89,205
+1,909
+2% +$146K
TXN icon
68
Texas Instruments
TXN
$261B
$6.94M 0.4%
36,129
-1,287
-3% -$245K
LRCX icon
69
Lam Research
LRCX
$390B
$6.94M 0.4%
121,880
+3,010
+3% +$183K
BAC icon
70
Bank of America
BAC
$442B
$6.78M 0.39%
159,663
+7,441
+5% +$300K
DIS icon
71
Walt Disney
DIS
$181B
$6.54M 0.37%
38,652
+1,555
+4% +$277K
BABA icon
72
Alibaba
BABA
$308B
$6.4M 0.37%
43,222
+14,382
+50% +$2.62M
MRVL icon
73
Marvell Technology
MRVL
$196B
$6.35M 0.36%
105,283
+1,907
+2% +$114K
LI icon
74
Li Auto
LI
$12.7B
$6.2M 0.36%
235,959
-32,913
-12% -$990K
DVN icon
75
Devon Energy
DVN
$47.3B
$6.12M 0.35%
172,423
+3,564
+2% +$101K
1 2
3
4 5

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Baker Avenue Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Avenue Asset Management held 282 positions worth $1.75B, down 0.92% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q3 2021 filing shows 44 new, 116 increased, 74 reduced and 28 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M. The largest sale was Workday, an estimated $5.41M.

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

  • Baker Avenue Asset Management's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $2.93M increase.
  • Baker Avenue Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
  • Baker Avenue Asset Management fully exited Workday in Q3 2021, selling an estimated $5.41M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.75B portfolio in Q3 2021.
  • Baker Avenue Asset Management opened 44 new positions and closed 28 in Q3 2021.
  • Baker Avenue Asset Management's portfolio value fell 0.92% quarter-over-quarter to $1.75B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.