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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
-14.23%
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
$1.51B
AUM Growth
-$443M
Cap. Flow
-$163M
Cap. Flow %
-10.77%
Top 10 Hldgs %
33.9%
Holding
331
New
41
Increased
139
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
ANET icon
Arista Networks
ANET
+$5.4M
5
LIN icon
Linde
LIN
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$18.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
TGT icon
Target
TGT
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Consumer Discretionary 7.05%
3 Financials 5.82%
4 Industrials 5.23%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$8.33M 0.55%
209,911
-17,595
-8% -$853K
TSLA icon
52
Tesla
TSLA
$1.3T
$8.14M 0.54%
36,261
+642
+2% +$175K
LRCX icon
53
Lam Research
LRCX
$390B
$8.1M 0.53%
190,060
+62,230
+49% +$2.96M
SYY icon
54
Sysco
SYY
$40.3B
$7.98M 0.53%
94,202
-2,034
-2% -$170K
XOM icon
55
ExxonMobil
XOM
$634B
$7.65M 0.51%
89,322
-52,079
-37% -$4.7M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.56M 0.5%
98,415
-23,066
-19% -$1.78M
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.53M 0.5%
318,760
+5,010
+2% +$130K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$7.12M 0.47%
469,690
+25,570
+6% +$483K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$7.08M 0.47%
13,027
-107
-0.8% -$58.9K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.38B
$6.93M 0.46%
137,364
+1,739
+1% +$94.8K
HUN icon
61
Huntsman Corp
HUN
$1.77B
$6.69M 0.44%
236,053
-4,717
-2% -$159K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.96M 0.39%
119,211
+95,977
+413% +$4.81M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.93M 0.39%
118,301
+51,068
+76% +$2.56M
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$5.85M 0.39%
200,011
+6,871
+4% +$275K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.35B
$5.58M 0.37%
80,459
-9,386
-10% -$703K
SEDG icon
66
SolarEdge
SEDG
$1.95B
$5.58M 0.37%
20,392
+3,904
+24% +$1.07M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.54M 0.37%
38,234
-3,610
-9% -$565K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.54M 0.37%
133,038
+118,380
+808% +$5.15M
UNH icon
69
UnitedHealth
UNH
$370B
$5.47M 0.36%
10,641
+429
+4% +$215K
BAC icon
70
Bank of America
BAC
$442B
$5.42M 0.36%
174,193
+1,837
+1% +$66.1K
DIS icon
71
Walt Disney
DIS
$181B
$5.4M 0.36%
57,232
+12,271
+27% +$1.36M
SLB icon
72
SLB Ltd
SLB
$75B
$5.12M 0.34%
143,269
-44,702
-24% -$1.86M
AVGO icon
73
Broadcom
AVGO
$2.04T
$5.12M 0.34%
105,420
+3,310
+3% +$186K
TXN icon
74
Texas Instruments
TXN
$261B
$5.07M 0.33%
440,339
-134
-0% -$22.5K
APH icon
75
Amphenol
APH
$209B
$4.86M 0.32%
150,916
+278
+0.2% +$9.67K
1 2
3
4 5

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Baker Avenue Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baker Avenue Asset Management held 331 positions worth $1.51B, down 23% from $1.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management withdrew a net $163M in Q2 2022, closing 26 positions and reducing 98 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $18.8M position sold in full.

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

Against the trend, Baker Avenue Asset Management opened a new position in Arista Networks worth $4.61M.

  • Baker Avenue Asset Management's largest Q2 2022 buy was Arista Networks: 196,684 shares worth $4.61M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $39M increase.
  • Baker Avenue Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.3M.
  • Baker Avenue Asset Management fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $18.8M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.51B portfolio in Q2 2022.
  • Baker Avenue Asset Management opened 41 new positions and closed 26 in Q2 2022.
  • Baker Avenue Asset Management's portfolio value fell 23% quarter-over-quarter to $1.51B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.