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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
+19.88%
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
$1.21B
AUM Growth
+$374M
(+45%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.2M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.9M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$19M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$16.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$20.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$11.5B
| $1.45M | 0.12% |
+8,441
| New | +$1.06M |
|
102
Johnson Controls International
JCI
$92.2B
| $1.4M | 0.12% |
+41,088
| New | +$1.26M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.4M | 0.12% |
16,907
+4,375
| +35% | +$356K |
|
104
Agilent Technologies
A
$41.2B
| $1.39M | 0.11% |
+15,767
| New | +$1.29M |
|
105
Cigna
CI
$74.6B
| $1.29M | 0.11% |
+6,887
| New | +$1.31M |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.26M | 0.1% |
27,620
+6,819
| +33% | +$295K |
|
107
Acuity Brands
AYI
$10.8B
| $1.24M | 0.1% |
+12,936
| New | +$1.14M |
|
108
Uber
UBER
$153B
| $1.18M | 0.1% |
38,078
-684
| -2% | -$21.3K |
|
109
Aptiv
APTV
$10.3B
| $1.17M | 0.1% |
+15,019
| New | +$1.03M |
|
110
US Global Jets ETF
JETS
$800M
| $1.17M | 0.1% |
70,094
+54,854
| +360% | +$833K |
|
111
Walt Disney
DIS
$181B
| $1.17M | 0.1% |
10,452
-3,995
| -28% | -$441K |
|
112
Travel + Leisure Co
TNL
$4.7B
| $1.15M | 0.09% |
+40,639
| New | +$1.1M |
|
113
Vanguard Real Estate ETF
VNQ
$39B
| $1.13M | 0.09% |
14,352
+1,714
| +14% | +$130K |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.11M | 0.09% |
46,880
+1,700
| +4% | +$38K |
|
115
Snap
SNAP
$9.01B
| $1.1M | 0.09% |
46,814
-57,145
| -55% | -$1.02M |
|
|
SOHU
116
Sohu.com
SOHU
$357M
| $1.1M | 0.09% |
119,222
+31,142
| +35% | +$243K |
|
117
Danaher
DHR
$144B
| $1.08M | 0.09% |
6,886
-480
| -7% | -$68.9K |
|
118
Dropbox
DBX
$8.12B
| $1.07M | 0.09% |
49,009
+5,403
| +12% | +$114K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.07M | 0.09% |
9,527
-1,023
| -10% | -$101K |
|
120
ProShares Ultra S&P500
SSO
$8.36B
| $1.06M | 0.09% |
67,960
+45,192
| +198% | +$640K |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.05M | 0.09% |
+15,303
| New | +$992K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.05M | 0.09% |
17,722
+5,836
| +49% | +$324K |
|
123
Expeditors International
EXPD
$23.2B
| $1.02M | 0.08% |
+13,404
| New | +$979K |
|
124
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.01M | 0.08% |
13,712
-6,001
| -30% | -$419K |
|
125
Invesco Financial Preferred ETF
PGF
$674M
| $982K | 0.08% |
54,850
-180
| -0.3% | -$3.21K |
|
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Baker Avenue Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Baker Avenue Asset Management held 255 positions worth $1.21B, up 45% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Avenue Asset Management deployed $236M of net new capital in Q2 2020, opening 59 new positions and adding to 83 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38M trimmed.
- Baker Avenue Asset Management's largest Q2 2020 buy was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
- Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $43.2M increase.
- Baker Avenue Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
- Baker Avenue Asset Management fully exited Simpson Manufacturing in Q2 2020, selling an estimated $144M.
- Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.21B portfolio in Q2 2020.
- Baker Avenue Asset Management opened 59 new positions and closed 21 in Q2 2020.
- Baker Avenue Asset Management's portfolio value rose 45% quarter-over-quarter to $1.21B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.