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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
+6.33%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$33.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.98%
Holding
259
New
19
Increased
109
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 6.93%
3 Industrials 5.56%
4 Financials 5.04%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.8B
$5.75M 0.33%
216,820
+7,182
+3% +$204K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$5.45M 0.31%
187,820
+11,290
+6% +$315K
WDAY icon
78
Workday
WDAY
$44B
$5.41M 0.31%
22,660
+2,345
+12% +$564K
DVN icon
79
Devon Energy
DVN
$47.4B
$4.93M 0.28%
168,859
+21,566
+15% +$557K
DOCU
80
DocuSign
DOCU
$11.4B
$4.84M 0.27%
17,307
+2,558
+17% +$572K
APH icon
81
Amphenol
APH
$207B
$4.67M 0.27%
136,620
+5,582
+4% +$188K
SLB icon
82
SLB Ltd
SLB
$74.9B
$4.5M 0.26%
+140,687
New +$4.32M
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$4.36M 0.25%
21,278
+957
+5% +$198K
TNL icon
84
Travel + Leisure Co
TNL
$4.72B
$4.28M 0.24%
72,042
-2,652
-4% -$168K
GS icon
85
Goldman Sachs
GS
$302B
$4.05M 0.23%
10,681
+630
+6% +$225K
REAL icon
86
The RealReal
REAL
$1.49B
$3.77M 0.21%
191,064
+16,089
+9% +$329K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$3.71M 0.21%
10,670
-1,079
-9% -$346K
ITW icon
88
Illinois Tool Works
ITW
$85.4B
$3.62M 0.21%
16,202
+2,124
+15% +$486K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$3.54M 0.2%
28,260
-120
-0.4% -$14.3K
ABNB icon
90
Airbnb
ABNB
$104B
$3.47M 0.2%
+22,643
New +$3.55M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46M 0.2%
30,632
-5,662
-16% -$632K
A icon
92
Agilent Technologies
A
$40.9B
$3.43M 0.19%
23,197
-1,408
-6% -$192K
LOW icon
93
Lowe's Companies
LOW
$125B
$3.36M 0.19%
17,338
-13
-0.1% -$2.54K
GLD icon
94
CALL
SPDR Gold Trust
GLD
$140B
$3.33M 0.19%
+20,100
New +$3.42M
TRMB icon
95
Trimble
TRMB
$13.8B
$3.33M 0.19%
40,646
+2,248
+6% +$179K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.16M 0.18%
7,373
+164
+2% +$68.5K
ENPH icon
97
Enphase Energy
ENPH
$5.49B
$3.12M 0.18%
17,009
+2,360
+16% +$346K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.98M 0.17%
58,818
+7,136
+14% +$362K
ORCL icon
99
Oracle
ORCL
$417B
$2.96M 0.17%
37,986
-386
-1% -$30.2K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$2.91M 0.17%
115,506
-1,068
-0.9% -$27K
2 3
4
5 6

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KKRC
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Baker Avenue Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Avenue Asset Management held 259 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q2 2021 filing shows 19 new, 109 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baker Avenue Asset Management's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M.
  • Baker Avenue Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $13.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Baker Avenue Asset Management fully exited TechnipFMC in Q2 2021, selling an estimated $2.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.76B portfolio in Q2 2021.
  • Baker Avenue Asset Management opened 19 new positions and closed 21 in Q2 2021.
  • Baker Avenue Asset Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.