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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
+6.53%
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
$1.63B
AUM Growth
+$163M
Cap. Flow
+$78.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.5%
Holding
259
New
23
Increased
95
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 6.46%
3 Industrials 5.6%
4 Financials 4.94%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.21M 0.14%
33,348
-2,830
-8% -$187K
LIN icon
102
Linde
LIN
$226B
$2.21M 0.14%
7,882
+626
+9% +$162K
UNH icon
103
UnitedHealth
UNH
$370B
$2.18M 0.13%
5,860
-691
-11% -$239K
FISV
104
Fiserv Inc
FISV
$27.9B
$2.17M 0.13%
18,208
+90
+0.5% +$10.3K
COST icon
105
Costco
COST
$420B
$2.15M 0.13%
6,115
+515
+9% +$179K
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$2.06M 0.13%
6,459
+809
+14% +$259K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.03M 0.12%
17,235
+749
+5% +$84K
HOLX
108
DELISTED
Hologic
HOLX
$2M 0.12%
26,849
+2,404
+10% +$183K
VT icon
109
Vanguard Total World Stock ETF
VT
$79.8B
$1.98M 0.12%
20,388
+64
+0.3% +$6.15K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.95M 0.12%
40,443
+2,237
+6% +$103K
PYPL icon
111
PayPal
PYPL
$50.5B
$1.9M 0.12%
7,817
-1,109
-12% -$280K
AIG icon
112
American International
AIG
$41.3B
$1.79M 0.11%
38,653
+285
+0.7% +$12.3K
UBER icon
113
Uber
UBER
$153B
$1.78M 0.11%
32,745
-2,355
-7% -$131K
PLUG icon
114
Plug Power
PLUG
$3.04B
$1.78M 0.11%
+49,582
New +$2.56M
CCL icon
115
Carnival Corporation Ltd
CCL
$39.7B
$1.71M 0.11%
+64,521
New +$1.52M
TSLA icon
116
Tesla
TSLA
$1.3T
$1.65M 0.1%
7,389
+198
+3% +$49.7K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.1%
19,470
-1,505
-7% -$125K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.59M 0.1%
27,885
+1,353
+5% +$74.2K
UAA icon
119
Under Armour
UAA
$2.6B
$1.57M 0.1%
70,987
+30,487
+75% +$637K
APA icon
120
APA Corp
APA
$13.2B
$1.54M 0.09%
86,155
+7,172
+9% +$131K
VMC icon
121
Vulcan Materials
VMC
$36.9B
$1.52M 0.09%
9,015
+266
+3% +$43.1K
CVX icon
122
Chevron
CVX
$366B
$1.49M 0.09%
14,202
-13,002
-48% -$1.27M
XPO icon
123
XPO
XPO
$23.7B
$1.42M 0.09%
33,367
+110
+0.3% +$4.56K
SOHU
124
Sohu.com
SOHU
$357M
$1.42M 0.09%
90,403
+14,899
+20% +$267K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.41M 0.09%
2,964
– –
3 4
5
6 7

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Baker Avenue Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Avenue Asset Management held 259 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management deployed $78.3M of net new capital in Q1 2021, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 29,907 shares worth $7.62M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Baker Avenue Asset Management's largest Q1 2021 buy was Boeing: 29,907 shares worth $7.62M.
  • Baker Avenue Asset Management added most to Air Products & Chemicals in Q1 2021, an estimated $13.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Baker Avenue Asset Management fully exited First Solar in Q1 2021, selling an estimated $2.25M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.63B portfolio in Q1 2021.
  • Baker Avenue Asset Management opened 23 new positions and closed 19 in Q1 2021.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.