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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
-0.99%
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
$1.75B
AUM Growth
-$16.2M
Cap. Flow
+$8.31M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.88%
Holding
282
New
44
Increased
116
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
LVS icon
Las Vegas Sands
LVS
+$2.74M
5
BABA icon
Alibaba
BABA
+$2.62M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.41M
2
META icon
Meta Platforms (Facebook)
META
+$2.97M
3
AMAT icon
Applied Materials
AMAT
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.19%
3 Financials 5.56%
4 Industrials 5.23%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$6.02M 0.34%
185,016
+5,330
+3% +$188K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$6M 0.34%
38,327
-1,290
-3% -$207K
RUN icon
78
Sunrun
RUN
$2.46B
$5.88M 0.34%
133,771
+12,146
+10% +$580K
APH icon
79
Amphenol
APH
$209B
$5.18M 0.3%
141,418
+4,798
+4% +$176K
THC icon
80
Tenet Healthcare
THC
$21.1B
$5M 0.29%
75,236
-18,812
-20% -$1.33M
SLB icon
81
SLB Ltd
SLB
$75B
$4.94M 0.28%
166,721
+26,034
+19% +$746K
DOCU
82
DocuSign
DOCU
$11.5B
$4.52M 0.26%
17,544
+237
+1% +$68.3K
TNL icon
83
Travel + Leisure Co
TNL
$4.7B
$4.41M 0.25%
80,919
+8,877
+12% +$486K
REAL icon
84
The RealReal
REAL
$1.5B
$4.39M 0.25%
333,065
+142,001
+74% +$2.1M
GS icon
85
Goldman Sachs
GS
$303B
$4.33M 0.25%
11,441
+760
+7% +$297K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.32M 0.25%
85,204
+26,386
+45% +$1.34M
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$4M 0.23%
22,837
+1,559
+7% +$304K
A icon
88
Agilent Technologies
A
$41.2B
$3.96M 0.23%
25,123
+1,926
+8% +$312K
ABNB icon
89
Airbnb
ABNB
$107B
$3.9M 0.22%
23,243
+600
+3% +$91.6K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$3.76M 0.22%
18,207
+2,005
+12% +$452K
TRMB icon
91
Trimble
TRMB
$13.9B
$3.69M 0.21%
44,839
+4,193
+10% +$368K
LOW icon
92
Lowe's Companies
LOW
$125B
$3.53M 0.2%
17,401
+63
+0.4% +$12.6K
HCA icon
93
HCA Healthcare
HCA
$89.5B
$3.51M 0.2%
14,467
+785
+6% +$192K
ORCL icon
94
Oracle
ORCL
$423B
$3.32M 0.19%
38,118
+132
+0.3% +$11.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.24M 0.19%
7,553
+180
+2% +$79.4K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.2M 0.18%
29,335
-1,297
-4% -$143K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.18%
23,280
-4,980
-18% -$687K
APTV icon
98
Aptiv
APTV
$10.3B
$3.07M 0.18%
20,615
+2,327
+13% +$362K
HOLX
99
DELISTED
Hologic
HOLX
$2.91M 0.17%
39,489
+6,656
+20% +$499K
UNH icon
100
UnitedHealth
UNH
$370B
$2.89M 0.17%
7,392
+699
+10% +$290K
2 3
4
5 6

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Baker Avenue Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Avenue Asset Management held 282 positions worth $1.75B, down 0.92% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q3 2021 filing shows 44 new, 116 increased, 74 reduced and 28 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M. The largest sale was Workday, an estimated $5.41M.

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

  • Baker Avenue Asset Management's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $2.93M increase.
  • Baker Avenue Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
  • Baker Avenue Asset Management fully exited Workday in Q3 2021, selling an estimated $5.41M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.75B portfolio in Q3 2021.
  • Baker Avenue Asset Management opened 44 new positions and closed 28 in Q3 2021.
  • Baker Avenue Asset Management's portfolio value fell 0.92% quarter-over-quarter to $1.75B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.