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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
+6.53%
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
$1.63B
AUM Growth
+$163M
Cap. Flow
+$78.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.5%
Holding
259
New
23
Increased
95
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 6.46%
3 Industrials 5.6%
4 Financials 4.94%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
$4.32M 0.27%
131,038
-5,822
-4% -$189K
MRVL icon
77
Marvell Technology
MRVL
$196B
$4.29M 0.26%
87,693
-2,115
-2% -$104K
BABA icon
78
Alibaba
BABA
$308B
$4.23M 0.26%
18,664
+3,005
+19% +$738K
SWK icon
79
Stanley Black & Decker
SWK
$15.7B
$4.06M 0.25%
20,321
+793
+4% +$144K
REAL icon
80
The RealReal
REAL
$1.5B
$3.96M 0.24%
174,975
-40,316
-19% -$992K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.94M 0.24%
36,294
-3,630
-9% -$380K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$3.53M 0.22%
264,720
+33,720
+15% +$453K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$3.46M 0.21%
11,749
-2,305
-16% -$621K
LOW icon
84
Lowe's Companies
LOW
$125B
$3.3M 0.2%
17,351
-28
-0.2% -$4.8K
GS icon
85
Goldman Sachs
GS
$303B
$3.29M 0.2%
10,051
+298
+3% +$92.8K
DVN icon
86
Devon Energy
DVN
$47.3B
$3.22M 0.2%
147,293
+137,293
+1,373% +$2.83M
A icon
87
Agilent Technologies
A
$41.2B
$3.13M 0.19%
24,605
+1,388
+6% +$172K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$3.12M 0.19%
14,078
+1,323
+10% +$275K
TRMB icon
89
Trimble
TRMB
$13.9B
$2.99M 0.18%
38,398
+1,808
+5% +$131K
DOCU
90
DocuSign
DOCU
$11.5B
$2.98M 0.18%
14,749
+512
+4% +$119K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$2.94M 0.18%
28,380
-2,280
-7% -$226K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.86M 0.18%
7,209
+881
+14% +$340K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$2.83M 0.17%
116,574
+5,469
+5% +$124K
ORCL icon
94
Oracle
ORCL
$423B
$2.69M 0.17%
38,372
+2,369
+7% +$153K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.62M 0.16%
51,682
-2,889
-5% -$147K
FTI icon
96
TechnipFMC
FTI
$27.3B
$2.54M 0.16%
329,750
-831,856
-72% -$6.8M
APTV icon
97
Aptiv
APTV
$10.3B
$2.46M 0.15%
17,862
+394
+2% +$57.3K
ENPH icon
98
Enphase Energy
ENPH
$5.53B
$2.38M 0.15%
14,649
+398
+3% +$71.4K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.35M 0.14%
68,893
-1,527
-2% -$49K
HCA icon
100
HCA Healthcare
HCA
$89.5B
$2.34M 0.14%
12,408
-464
-4% -$81.8K
2 3
4
5 6

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Baker Avenue Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Avenue Asset Management held 259 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management deployed $78.3M of net new capital in Q1 2021, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 29,907 shares worth $7.62M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Baker Avenue Asset Management's largest Q1 2021 buy was Boeing: 29,907 shares worth $7.62M.
  • Baker Avenue Asset Management added most to Air Products & Chemicals in Q1 2021, an estimated $13.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Baker Avenue Asset Management fully exited First Solar in Q1 2021, selling an estimated $2.25M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.63B portfolio in Q1 2021.
  • Baker Avenue Asset Management opened 23 new positions and closed 19 in Q1 2021.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.