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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
+7.81%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$138M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.23%
Holding
316
New
62
Increased
166
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.94M
3
JD icon
JD.com
JD
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.1M
2
BABA icon
Alibaba
BABA
+$4.72M
3
GLOB icon
Globant
GLOB
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 8.17%
3 Financials 5.28%
4 Industrials 5.18%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$6.67M 0.33%
43,071
+4,419
+11% +$714K
THC icon
77
Tenet Healthcare
THC
$21.1B
$6.48M 0.32%
79,336
+4,100
+5% +$300K
APH icon
78
Amphenol
APH
$209B
$6.44M 0.32%
147,286
+5,868
+4% +$238K
DVN icon
79
Devon Energy
DVN
$47.3B
$5.85M 0.29%
132,837
-39,586
-23% -$1.65M
TXN icon
80
Texas Instruments
TXN
$261B
$5.73M 0.29%
30,418
-5,711
-16% -$1.1M
ABNB icon
81
Airbnb
ABNB
$107B
$5.71M 0.29%
34,325
+11,082
+48% +$1.95M
SLB icon
82
SLB Ltd
SLB
$75B
$5.67M 0.28%
189,342
+22,621
+14% +$713K
CPNG icon
83
Coupang
CPNG
$29.2B
$5.32M 0.27%
181,210
+140,210
+342% +$3.95M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.11M 0.26%
10,763
+3,210
+42% +$1.47M
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$4.92M 0.25%
26,100
+3,263
+14% +$602K
TNL icon
86
Travel + Leisure Co
TNL
$4.7B
$4.74M 0.24%
85,820
+4,901
+6% +$262K
ABT icon
87
Abbott
ABT
$187B
$4.57M 0.23%
+32,485
New +$4.16M
CFLT
88
DELISTED
Confluent
CFLT
$4.5M 0.23%
+59,000
New +$4.25M
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$4.48M 0.22%
65,853
+62,563
+1,902% +$4.51M
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$4.44M 0.22%
17,996
-211
-1% -$49K
GS icon
91
Goldman Sachs
GS
$303B
$4.43M 0.22%
11,591
+150
+1% +$59.4K
UNH icon
92
UnitedHealth
UNH
$370B
$4.35M 0.22%
8,665
+1,273
+17% +$576K
A icon
93
Agilent Technologies
A
$41.2B
$4.22M 0.21%
26,442
+1,319
+5% +$205K
GLOB icon
94
Globant
GLOB
$1.61B
$4.18M 0.21%
13,319
-13,360
-50% -$3.95M
TRMB icon
95
Trimble
TRMB
$13.9B
$4.08M 0.2%
46,777
+1,938
+4% +$166K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$4.04M 0.2%
27,940
+4,660
+20% +$674K
LIN icon
97
Linde
LIN
$226B
$3.88M 0.19%
11,208
+1,584
+16% +$513K
HCA icon
98
HCA Healthcare
HCA
$89.5B
$3.75M 0.19%
14,578
+111
+0.8% +$27.2K
LOW icon
99
Lowe's Companies
LOW
$125B
$3.74M 0.19%
14,471
-2,930
-17% -$697K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.68M 0.18%
72,948
-12,256
-14% -$620K
2 3
4
5 6

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Baker Avenue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Avenue Asset Management held 316 positions worth $2B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $138M of net new capital in Q4 2021, opening 62 new positions and adding to 166 existing holdings. Its largest new stake was Applovin: 148,547 shares worth $14M.

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

On the sell side, the largest reduction was Sunrun, an estimated $5.1M trimmed.

  • Baker Avenue Asset Management's largest Q4 2021 buy was Applovin: 148,547 shares worth $14M.
  • Baker Avenue Asset Management added most to Tesla in Q4 2021, an estimated $9.94M increase.
  • Baker Avenue Asset Management's biggest Q4 2021 reduction was Sunrun, cutting an estimated $5.1M.
  • Baker Avenue Asset Management fully exited The Gap Inc in Q4 2021, selling an estimated $533K.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2B portfolio in Q4 2021.
  • Baker Avenue Asset Management opened 62 new positions and closed 13 in Q4 2021.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.