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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
+19.88%
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
$1.21B
AUM Growth
+$374M
Cap. Flow
+$236M
Cap. Flow %
19.44%
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.9M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$16.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.8M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$144M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$2.54M 0.21%
107,047
+4,206
+4% +$99.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.21%
35,700
-1,900
-5% -$128K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.5M 0.21%
8,099
-7,445
-48% -$2.18M
LOW icon
79
Lowe's Companies
LOW
$125B
$2.35M 0.19%
17,374
-34
-0.2% -$3.88K
TRMB icon
80
Trimble
TRMB
$13.9B
$2.15M 0.18%
+49,906
New +$1.87M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.12M 0.17%
40,612
+15,240
+60% +$717K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$2.12M 0.17%
223,360
-62,720
-22% -$507K
ORCL icon
83
Oracle
ORCL
$423B
$2.11M 0.17%
38,220
-1,787
-4% -$94.7K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$2.06M 0.17%
+9,536
New +$1.84M
ABMD
85
DELISTED
Abiomed Inc
ABMD
$2.04M 0.17%
8,455
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$1.96M 0.16%
113,817
+81,027
+247% +$1.37M
PYPL icon
87
PayPal
PYPL
$50.5B
$1.88M 0.15%
10,766
-2,010
-16% -$278K
FISV
88
Fiserv Inc
FISV
$27.9B
$1.79M 0.15%
18,376
+322
+2% +$32.4K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$1.78M 0.15%
+10,175
New +$1.66M
UNH icon
90
UnitedHealth
UNH
$370B
$1.77M 0.15%
6,017
-629
-9% -$180K
VT icon
91
Vanguard Total World Stock ETF
VT
$79.8B
$1.77M 0.15%
23,624
-1,275
-5% -$89.8K
COST icon
92
Costco
COST
$420B
$1.76M 0.15%
5,810
-315
-5% -$95.8K
FSLR icon
93
First Solar
FSLR
$26.9B
$1.72M 0.14%
+34,767
New +$1.55M
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.71M 0.14%
33,782
-171,458
-84% -$8.64M
CRM icon
95
Salesforce
CRM
$158B
$1.6M 0.13%
+8,523
New +$1.44M
MRVL icon
96
Marvell Technology
MRVL
$196B
$1.54M 0.13%
43,966
-158
-0.4% -$4.63K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.52M 0.13%
16,720
+8,965
+116% +$788K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.51M 0.12%
40,104
-2,856
-7% -$104K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$1.48M 0.12%
5,095
-331
-6% -$89.7K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$1.46M 0.12%
+5,882
New +$1.32M
2 3
4
5 6

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Baker Avenue Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baker Avenue Asset Management held 255 positions worth $1.21B, up 45% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management deployed $236M of net new capital in Q2 2020, opening 59 new positions and adding to 83 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38M trimmed.

  • Baker Avenue Asset Management's largest Q2 2020 buy was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $43.2M increase.
  • Baker Avenue Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Baker Avenue Asset Management fully exited Simpson Manufacturing in Q2 2020, selling an estimated $144M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.21B portfolio in Q2 2020.
  • Baker Avenue Asset Management opened 59 new positions and closed 21 in Q2 2020.
  • Baker Avenue Asset Management's portfolio value rose 45% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.