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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
-4.82%
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
$1.96B
AUM Growth
-$42M
Cap. Flow
+$205M
Cap. Flow %
10.46%
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$93.4M
2
TXN icon
Texas Instruments
TXN
+$72.3M
3
CAT icon
Caterpillar
CAT
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.62M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
ABT icon
Abbott
ABT
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 7.63%
3 Industrials 5.21%
4 Financials 5.15%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$12.1M 0.62%
444,120
+107,560
+32% +$2.7M
APD icon
52
Air Products & Chemicals
APD
$67.6B
$12.1M 0.62%
48,264
-25,760
-35% -$6.62M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12M 0.61%
122,262
+3,002
+3% +$304K
XOM icon
54
ExxonMobil
XOM
$634B
$11.7M 0.6%
141,401
-11,581
-8% -$900K
CAT icon
55
Caterpillar
CAT
$387B
$10.3M 0.53%
46,404
+42,981
+1,256% +$9.01M
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$9.61M 0.49%
193,140
+1,027
+0.5% +$45.5K
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$9.59M 0.49%
246,608
+1,680
+0.7% +$69.7K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.46M 0.48%
121,481
-2,388
-2% -$190K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.17M 0.47%
189,317
-2,142
-1% -$106K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$9.07M 0.46%
313,750
+12,460
+4% +$361K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.04M 0.46%
86,167
+1,633
+2% +$172K
HUN icon
62
Huntsman Corp
HUN
$1.77B
$9.03M 0.46%
240,770
-12,405
-5% -$467K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.38B
$8.27M 0.42%
135,625
+4,737
+4% +$282K
SYY icon
64
Sysco
SYY
$40.3B
$7.86M 0.4%
96,236
+950
+1% +$76.8K
SLB icon
65
SLB Ltd
SLB
$75B
$7.76M 0.4%
187,971
-1,371
-0.7% -$53.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$7.76M 0.4%
13,134
+30
+0.2% +$17.2K
BA icon
67
Boeing
BA
$185B
$7.71M 0.39%
40,259
+3,393
+9% +$681K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$7.7M 0.39%
57,907
+1,677
+3% +$232K
DVN icon
69
Devon Energy
DVN
$47.3B
$7.56M 0.39%
127,833
-5,004
-4% -$271K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.35B
$7.49M 0.38%
89,845
+1,216
+1% +$101K
JD icon
71
JD.com
JD
$44.5B
$7.41M 0.38%
128,043
+10,786
+9% +$733K
APP icon
72
Applovin
APP
$116B
$7.32M 0.37%
132,860
-15,687
-11% -$998K
MRVL icon
73
Marvell Technology
MRVL
$196B
$7.26M 0.37%
101,298
+9,483
+10% +$683K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.77B
$7.21M 0.37%
55,331
+2,898
+6% +$377K
BAC icon
75
Bank of America
BAC
$442B
$7.11M 0.36%
172,356
+6,686
+4% +$302K
1 2
3
4 5

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Baker Avenue Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Avenue Asset Management held 336 positions worth $1.96B, down 2.1% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $205M of net new capital in Q1 2022, opening 33 new positions and adding to 149 existing holdings. Its largest new stake was SolarEdge: 16,488 shares worth $5.32M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $6.62M trimmed.

  • Baker Avenue Asset Management's largest Q1 2022 buy was SolarEdge: 16,488 shares worth $5.32M.
  • Baker Avenue Asset Management added most to Okta in Q1 2022, an estimated $93.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $6.62M.
  • Baker Avenue Asset Management fully exited Abbott in Q1 2022, selling an estimated $4.57M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2022.
  • Baker Avenue Asset Management opened 33 new positions and closed 46 in Q1 2022.
  • Baker Avenue Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.96B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2022, filed 16 May 2022.