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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
+8.64%
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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
-$5.54M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
75
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
AKAM icon
Akamai
AKAM
+$11.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
XPO icon
XPO
XPO
+$10.9M
5
CSCO icon
Cisco
CSCO
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.48M 0.11%
37,310
-2,794
-7% -$111K
APTV icon
102
Aptiv
APTV
$10.3B
$1.45M 0.11%
15,833
+814
+5% +$68.3K
ENPH icon
103
Enphase Energy
ENPH
$5.53B
$1.44M 0.11%
17,484
+2,017
+13% +$135K
EXPD icon
104
Expeditors International
EXPD
$23.2B
$1.34M 0.1%
14,813
+1,409
+11% +$120K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.32M 0.1%
12,566
-52,431
-81% -$5.52M
HLT icon
106
Hilton Worldwide
HLT
$71.5B
$1.32M 0.1%
+15,452
New +$1.29M
SOHU
107
Sohu.com
SOHU
$357M
$1.32M 0.1%
66,265
-52,957
-44% -$919K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.29M 0.1%
26,092
-1,528
-6% -$74.2K
MRVL icon
109
Marvell Technology
MRVL
$196B
$1.26M 0.1%
31,854
-12,112
-28% -$446K
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
$1.23M 0.09%
98,145
-50,134
-34% -$422K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.22M 0.09%
46,700
-180
-0.4% -$4.65K
DBX icon
112
Dropbox
DBX
$8.12B
$1.21M 0.09%
63,084
+14,075
+29% +$293K
INTC icon
113
Intel
INTC
$513B
$1.18M 0.09%
22,817
+8,033
+54% +$418K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.17M 0.09%
15,200
-103
-0.7% -$7.7K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.09%
14,786
+434
+3% +$34.8K
JETS icon
116
US Global Jets ETF
JETS
$849M
$1.14M 0.09%
67,736
-2,358
-3% -$40K
HUN icon
117
Huntsman Corp
HUN
$1.77B
$1.14M 0.09%
51,362
+3,545
+7% +$73K
DIS icon
118
Walt Disney
DIS
$181B
$1.12M 0.09%
9,047
-1,405
-13% -$176K
DHR icon
119
Danaher
DHR
$144B
$1.11M 0.09%
5,819
-1,067
-15% -$190K
XPO icon
120
XPO
XPO
$23.7B
$1.09M 0.08%
37,377
-378,463
-91% -$10.9M
GAP
121
The Gap Inc
GAP
$7.37B
$1.08M 0.08%
+63,716
New +$950K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.05M 0.08%
14,316
+146
+1% +$10.5K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.04M 0.08%
16,294
-1,428
-8% -$90.2K
PGF icon
124
Invesco Financial Preferred ETF
PGF
$672M
$1.03M 0.08%
54,850
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.08%
2,994
– –
3 4
5
6 7

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Baker Avenue Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Avenue Asset Management held 246 positions worth $1.3B, up 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q3 2020 filing shows 13 new, 75 increased, 97 reduced and 27 closed positions. Its largest new stake was Tenet Healthcare: 122,952 shares worth $3.01M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $18.6M.

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

  • Baker Avenue Asset Management's largest Q3 2020 buy was Tenet Healthcare: 122,952 shares worth $3.01M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $21.3M increase.
  • Baker Avenue Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $18.6M.
  • Baker Avenue Asset Management fully exited Tractor Supply in Q3 2020, selling an estimated $3.47M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2020.
  • Baker Avenue Asset Management opened 13 new positions and closed 27 in Q3 2020.
  • Baker Avenue Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.3B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.