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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
+6.33%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$33.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.98%
Holding
259
New
19
Increased
109
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 6.93%
3 Industrials 5.56%
4 Financials 5.04%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$10.2B
$2.88M 0.16%
18,288
+426
+2% +$62.4K
HCA icon
102
HCA Healthcare
HCA
$88.8B
$2.83M 0.16%
13,682
+1,274
+10% +$260K
UNH icon
103
UnitedHealth
UNH
$371B
$2.68M 0.15%
6,693
+833
+14% +$332K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.66M 0.15%
36,050
+2,702
+8% +$189K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$2.54M 0.14%
69,250
+357
+0.5% +$13.1K
LIN icon
106
Linde
LIN
$227B
$2.46M 0.14%
8,500
+618
+8% +$180K
COST icon
107
Costco
COST
$419B
$2.41M 0.14%
6,100
-15
-0.2% -$5.67K
PYPL icon
108
PayPal
PYPL
$50.7B
$2.31M 0.13%
7,918
+101
+1% +$26.7K
HOLX
109
DELISTED
Hologic
HOLX
$2.19M 0.12%
32,833
+5,984
+22% +$400K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.15M 0.12%
17,578
+343
+2% +$42.4K
GTLS
111
DELISTED
Chart Industries
GTLS
$1.91M 0.11%
13,057
+4,202
+47% +$616K
APA icon
112
APA Corp
APA
$13.1B
$1.84M 0.1%
85,295
-860
-1% -$17.7K
TSLA icon
113
Tesla
TSLA
$1.31T
$1.79M 0.1%
7,926
+537
+7% +$117K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.78M 0.1%
18,661
+3,112
+20% +$288K
VT icon
115
Vanguard Total World Stock ETF
VT
$79.7B
$1.74M 0.1%
16,819
-3,569
-18% -$364K
AIG icon
116
American International
AIG
$41.5B
$1.74M 0.1%
36,546
-2,107
-5% -$104K
FISV
117
Fiserv Inc
FISV
$27.6B
$1.72M 0.1%
16,127
-2,081
-11% -$242K
SOHU
118
Sohu.com
SOHU
$357M
$1.68M 0.1%
90,093
-310
-0.3% -$5.53K
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$1.65M 0.09%
4,646
-1,813
-28% -$610K
XPO icon
120
XPO
XPO
$23.5B
$1.6M 0.09%
33,164
-203
-0.6% -$9.91K
CCL icon
121
Carnival Corporation Ltd
CCL
$39.2B
$1.6M 0.09%
60,767
-3,754
-6% -$105K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$1.57M 0.09%
18,947
+1,414
+8% +$114K
VMC icon
123
Vulcan Materials
VMC
$36.8B
$1.51M 0.09%
8,700
-315
-3% -$56.3K
CVX icon
124
Chevron
CVX
$367B
$1.51M 0.09%
14,384
+182
+1% +$19.2K
UAA icon
125
Under Armour
UAA
$2.66B
$1.5M 0.08%
70,827
-160
-0.2% -$3.57K
3 4
5
6 7

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Baker Avenue Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Avenue Asset Management held 259 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q2 2021 filing shows 19 new, 109 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baker Avenue Asset Management's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M.
  • Baker Avenue Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $13.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Baker Avenue Asset Management fully exited TechnipFMC in Q2 2021, selling an estimated $2.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.76B portfolio in Q2 2021.
  • Baker Avenue Asset Management opened 19 new positions and closed 21 in Q2 2021.
  • Baker Avenue Asset Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.