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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
+15.57%
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
$1.47B
AUM Growth
+$168M
Cap. Flow
-$6.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
3
GLW icon
Corning
GLW
+$7.32M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.65M
5
GLOB icon
Globant
GLOB
+$5.17M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.22M
4
AKAM icon
Akamai
AKAM
+$6.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$3.35M 0.23%
110,556
-9,370
-8% -$251K
LI icon
77
Li Auto
LI
$12.7B
$3.28M 0.22%
113,697
-18,337
-14% -$503K
TNL icon
78
Travel + Leisure Co
TNL
$4.7B
$3.22M 0.22%
71,765
-6,141
-8% -$241K
DOCU
79
DocuSign
DOCU
$11.5B
$3.16M 0.22%
14,237
+4,248
+43% +$954K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$3.02M 0.21%
231,000
+18,920
+9% +$253K
LOW icon
81
Lowe's Companies
LOW
$125B
$2.79M 0.19%
17,379
+5
+0% +$812
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.77M 0.19%
54,571
-752
-1% -$38.2K
A icon
83
Agilent Technologies
A
$41.2B
$2.75M 0.19%
23,217
+2,666
+13% +$295K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.18%
30,660
-580
-2% -$48.9K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$2.6M 0.18%
12,755
+2,005
+19% +$410K
GS icon
86
Goldman Sachs
GS
$303B
$2.57M 0.18%
+9,753
New +$2.17M
ENPH icon
87
Enphase Energy
ENPH
$5.53B
$2.5M 0.17%
14,251
-3,233
-18% -$410K
TRMB icon
88
Trimble
TRMB
$13.9B
$2.44M 0.17%
36,590
-10,378
-22% -$596K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$106B
$2.38M 0.16%
111,105
-153
-0.1% -$3.1K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.37M 0.16%
6,328
+699
+12% +$248K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.35M 0.16%
36,178
-4,476
-11% -$273K
ORCL icon
92
Oracle
ORCL
$423B
$2.33M 0.16%
36,003
+500
+1% +$29.8K
CVX icon
93
Chevron
CVX
$366B
$2.3M 0.16%
27,204
-3,360
-11% -$272K
UNH icon
94
UnitedHealth
UNH
$370B
$2.3M 0.16%
6,551
+320
+5% +$107K
APTV icon
95
Aptiv
APTV
$10.3B
$2.27M 0.15%
17,468
+1,635
+10% +$182K
FSLR icon
96
First Solar
FSLR
$26.9B
$2.25M 0.15%
22,735
-8,407
-27% -$729K
HLT icon
97
Hilton Worldwide
HLT
$71.5B
$2.13M 0.14%
19,114
+3,662
+24% +$363K
HCA icon
98
HCA Healthcare
HCA
$89.5B
$2.12M 0.14%
+12,872
New +$1.88M
COST icon
99
Costco
COST
$420B
$2.11M 0.14%
5,600
-10
-0.2% -$3.74K
PYPL icon
100
PayPal
PYPL
$50.5B
$2.09M 0.14%
8,926
-1,278
-13% -$265K
2 3
4
5 6

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Baker Avenue Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Avenue Asset Management held 250 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2020 filing shows 31 new, 74 increased, 104 reduced and 14 closed positions. Its largest new stake was Corning: 206,185 shares worth $7.42M. The largest sale was Vulcan Materials, an estimated $13.4M.

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

  • Baker Avenue Asset Management's largest Q4 2020 buy was Corning: 206,185 shares worth $7.42M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $21.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $13.4M.
  • Baker Avenue Asset Management fully exited Owens Corning in Q4 2020, selling an estimated $5.13M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2020.
  • Baker Avenue Asset Management opened 31 new positions and closed 14 in Q4 2020.
  • Baker Avenue Asset Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.