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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
-14.23%
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
$1.51B
AUM Growth
-$443M
Cap. Flow
-$163M
Cap. Flow %
-10.77%
Top 10 Hldgs %
33.9%
Holding
331
New
41
Increased
139
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
ANET icon
Arista Networks
ANET
+$5.4M
5
LIN icon
Linde
LIN
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$18.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
TGT icon
Target
TGT
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Consumer Discretionary 7.05%
3 Financials 5.82%
4 Industrials 5.23%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$5.53B
$4.73M 0.31%
24,209
-51
-0.2% -$9.22K
ANET icon
77
Arista Networks
ANET
$238B
$4.61M 0.3%
+196,684
New +$5.4M
APP icon
78
Applovin
APP
$116B
$4.58M 0.3%
132,860
– –
MRVL icon
79
Marvell Technology
MRVL
$196B
$4.44M 0.29%
101,936
+638
+0.6% +$36.2K
THC icon
80
Tenet Healthcare
THC
$21.1B
$4.24M 0.28%
80,578
+677
+0.8% +$47.1K
DVN icon
81
Devon Energy
DVN
$47.3B
$4.07M 0.27%
73,912
-53,921
-42% -$3.52M
COST icon
82
Costco
COST
$420B
$3.84M 0.25%
8,017
+596
+8% +$302K
GS icon
83
Goldman Sachs
GS
$303B
$3.69M 0.24%
12,439
+70
+0.6% +$21.8K
TNL icon
84
Travel + Leisure Co
TNL
$4.7B
$3.62M 0.24%
93,264
-521
-0.6% -$25.7K
A icon
85
Agilent Technologies
A
$41.2B
$3.35M 0.22%
28,215
+78
+0.3% +$9.59K
PGX icon
86
Invesco Preferred ETF
PGX
$3.79B
$3.34M 0.22%
270,901
+71,983
+36% +$905K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$3.25M 0.22%
29,760
+340
+1% +$40.2K
LOW icon
88
Lowe's Companies
LOW
$125B
$3.17M 0.21%
18,168
+1,218
+7% +$235K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.08M 0.2%
8,170
-333
-4% -$136K
HOLX
90
DELISTED
Hologic
HOLX
$3.02M 0.2%
43,564
-118
-0.3% -$8.76K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3M 0.2%
23,356
+12,420
+114% +$1.63M
TRMB icon
92
Trimble
TRMB
$13.9B
$2.99M 0.2%
51,319
+786
+2% +$51.6K
APTV icon
93
Aptiv
APTV
$10.3B
$2.83M 0.19%
31,805
+453
+1% +$46.2K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.77M 0.18%
153,495
-5,565
-3% -$106K
ABNB icon
95
Airbnb
ABNB
$107B
$2.66M 0.18%
29,841
-4,409
-13% -$574K
HCA icon
96
HCA Healthcare
HCA
$89.5B
$2.48M 0.16%
14,766
-40
-0.3% -$8.59K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.37M 0.16%
21,558
+2,371
+12% +$268K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.35M 0.16%
37,038
+1,304
+4% +$90.8K
GLOB icon
99
Globant
GLOB
$1.61B
$2.32M 0.15%
13,338
+19
+0.1% +$3.87K
ORCL icon
100
Oracle
ORCL
$423B
$2.31M 0.15%
33,102
+77
+0.2% +$5.64K
2 3
4
5 6

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Baker Avenue Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baker Avenue Asset Management held 331 positions worth $1.51B, down 23% from $1.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management withdrew a net $163M in Q2 2022, closing 26 positions and reducing 98 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $18.8M position sold in full.

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

Against the trend, Baker Avenue Asset Management opened a new position in Arista Networks worth $4.61M.

  • Baker Avenue Asset Management's largest Q2 2022 buy was Arista Networks: 196,684 shares worth $4.61M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $39M increase.
  • Baker Avenue Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.3M.
  • Baker Avenue Asset Management fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $18.8M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.51B portfolio in Q2 2022.
  • Baker Avenue Asset Management opened 41 new positions and closed 26 in Q2 2022.
  • Baker Avenue Asset Management's portfolio value fell 23% quarter-over-quarter to $1.51B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.