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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
+15.57%
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
$1.47B
AUM Growth
+$168M
Cap. Flow
-$6.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
3
GLW icon
Corning
GLW
+$7.32M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.65M
5
GLOB icon
Globant
GLOB
+$5.17M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.22M
4
AKAM icon
Akamai
AKAM
+$6.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.08M 0.14%
70,420
-9,452
-12% -$253K
FISV
102
Fiserv Inc
FISV
$27.9B
$2.06M 0.14%
18,118
– –
LIN icon
103
Linde
LIN
$226B
$1.91M 0.13%
+7,256
New +$1.78M
VT icon
104
Vanguard Total World Stock ETF
VT
$79.8B
$1.88M 0.13%
20,324
-360
-2% -$31.2K
UBER icon
105
Uber
UBER
$153B
$1.79M 0.12%
35,100
-7,604
-18% -$341K
HOLX
106
DELISTED
Hologic
HOLX
$1.78M 0.12%
+24,445
New +$1.73M
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$1.77M 0.12%
5,650
-124
-2% -$36.4K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.75M 0.12%
16,486
-67
-0.4% -$6.78K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.12%
20,975
-173
-0.8% -$14.4K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.71M 0.12%
38,206
+896
+2% +$38.1K
TSLA icon
111
Tesla
TSLA
$1.3T
$1.69M 0.12%
7,191
+306
+4% +$52.2K
SPWR
112
DELISTED
SunPower Corporation Common Stock
SPWR
$1.55M 0.11%
60,509
-37,636
-38% -$761K
AIG icon
113
American International
AIG
$41.3B
$1.45M 0.1%
38,368
+3,189
+9% +$112K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.43M 0.1%
26,532
+440
+2% +$22.8K
XPO icon
115
XPO
XPO
$23.7B
$1.37M 0.09%
33,257
-4,120
-11% -$149K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$1.36M 0.09%
15,996
+1,210
+8% +$100K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.31M 0.09%
18,378
+2,084
+13% +$141K
VMC icon
118
Vulcan Materials
VMC
$36.9B
$1.3M 0.09%
8,749
-94,222
-92% -$13.4M
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.28M 0.09%
15,568
+1,252
+9% +$97.9K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.26M 0.09%
11,108
-1,458
-12% -$159K
ITUB icon
121
Itaú Unibanco
ITUB
$87.5B
$1.25M 0.08%
281,501
+82,460
+41% +$308K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.24M 0.08%
2,964
-30
-1% -$11.6K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.22M 0.08%
42,860
-3,840
-8% -$105K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.21M 0.08%
13,690
-1,510
-10% -$127K
GAP
125
The Gap Inc
GAP
$7.37B
$1.21M 0.08%
59,902
-3,814
-6% -$80.1K
3 4
5
6 7

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Baker Avenue Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Avenue Asset Management held 250 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2020 filing shows 31 new, 74 increased, 104 reduced and 14 closed positions. Its largest new stake was Corning: 206,185 shares worth $7.42M. The largest sale was Vulcan Materials, an estimated $13.4M.

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

  • Baker Avenue Asset Management's largest Q4 2020 buy was Corning: 206,185 shares worth $7.42M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $21.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $13.4M.
  • Baker Avenue Asset Management fully exited Owens Corning in Q4 2020, selling an estimated $5.13M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2020.
  • Baker Avenue Asset Management opened 31 new positions and closed 14 in Q4 2020.
  • Baker Avenue Asset Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.