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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
-4.82%
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
$1.96B
AUM Growth
-$42M
Cap. Flow
+$205M
Cap. Flow %
10.46%
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$93.4M
2
TXN icon
Texas Instruments
TXN
+$72.3M
3
CAT icon
Caterpillar
CAT
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.62M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
ABT icon
Abbott
ABT
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 7.63%
3 Industrials 5.21%
4 Financials 5.15%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.95M 0.35%
41,844
+860
+2% +$141K
LRCX icon
77
Lam Research
LRCX
$390B
$6.87M 0.35%
127,830
+1,470
+1% +$85.6K
THC icon
78
Tenet Healthcare
THC
$21.1B
$6.87M 0.35%
79,901
+565
+0.7% +$46.4K
AVGO icon
79
Broadcom
AVGO
$2.04T
$6.43M 0.33%
102,110
+94,690
+1,276% +$5.62M
DIS icon
80
Walt Disney
DIS
$181B
$6.17M 0.32%
44,961
+1,890
+4% +$273K
TXN icon
81
Texas Instruments
TXN
$261B
$6M 0.31%
440,473
+410,055
+1,348% +$72.3M
LI icon
82
Li Auto
LI
$12.7B
$5.98M 0.31%
231,540
+5,331
+2% +$147K
LIN icon
83
Linde
LIN
$226B
$5.93M 0.3%
18,553
+7,345
+66% +$2.27M
ABNB icon
84
Airbnb
ABNB
$107B
$5.88M 0.3%
34,250
-75
-0.2% -$11.9K
DOCU
85
DocuSign
DOCU
$11.5B
$5.84M 0.3%
54,517
+35,568
+188% +$4.08M
APH icon
86
Amphenol
APH
$209B
$5.67M 0.29%
150,638
+3,352
+2% +$130K
TNL icon
87
Travel + Leisure Co
TNL
$4.7B
$5.43M 0.28%
93,785
+7,965
+9% +$449K
SEDG icon
88
SolarEdge
SEDG
$1.95B
$5.32M 0.27%
+16,488
New +$4.53M
UNH icon
89
UnitedHealth
UNH
$370B
$5.21M 0.27%
10,212
+1,547
+18% +$746K
ENPH icon
90
Enphase Energy
ENPH
$5.53B
$4.89M 0.25%
24,260
+5,986
+33% +$941K
COST icon
91
Costco
COST
$420B
$4.27M 0.22%
7,421
+1,055
+17% +$554K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$4.11M 0.21%
29,420
+1,480
+5% +$201K
GS icon
93
Goldman Sachs
GS
$303B
$4.08M 0.21%
12,369
+778
+7% +$275K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.84M 0.2%
8,503
-2,260
-21% -$1.01M
APTV icon
95
Aptiv
APTV
$10.3B
$3.75M 0.19%
31,352
+10,183
+48% +$1.36M
A icon
96
Agilent Technologies
A
$41.2B
$3.72M 0.19%
28,137
+1,695
+6% +$233K
HCA icon
97
HCA Healthcare
HCA
$89.5B
$3.71M 0.19%
14,806
+228
+2% +$57.3K
TRMB icon
98
Trimble
TRMB
$13.9B
$3.65M 0.19%
50,533
+3,756
+8% +$268K
POSH
99
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.52M 0.18%
277,865
+134,293
+94% +$1.94M
GLOB icon
100
Globant
GLOB
$1.61B
$3.49M 0.18%
13,319
– –
2 3
4
5 6

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Baker Avenue Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Avenue Asset Management held 336 positions worth $1.96B, down 2.1% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $205M of net new capital in Q1 2022, opening 33 new positions and adding to 149 existing holdings. Its largest new stake was SolarEdge: 16,488 shares worth $5.32M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $6.62M trimmed.

  • Baker Avenue Asset Management's largest Q1 2022 buy was SolarEdge: 16,488 shares worth $5.32M.
  • Baker Avenue Asset Management added most to Okta in Q1 2022, an estimated $93.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $6.62M.
  • Baker Avenue Asset Management fully exited Abbott in Q1 2022, selling an estimated $4.57M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2022.
  • Baker Avenue Asset Management opened 33 new positions and closed 46 in Q1 2022.
  • Baker Avenue Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.96B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2022, filed 16 May 2022.