We are live on ! Find out more
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
-0.99%
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
$1.75B
AUM Growth
-$16.2M
Cap. Flow
+$8.31M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.88%
Holding
282
New
44
Increased
116
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
LVS icon
Las Vegas Sands
LVS
+$2.74M
5
BABA icon
Alibaba
BABA
+$2.62M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.41M
2
META icon
Meta Platforms (Facebook)
META
+$2.97M
3
AMAT icon
Applied Materials
AMAT
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.19%
3 Financials 5.56%
4 Industrials 5.23%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$413B
$2.87M 0.16%
119,247
+86,832
+268% +$2.12M
PYPL icon
102
PayPal
PYPL
$50.5B
$2.83M 0.16%
10,898
+2,980
+38% +$845K
LIN icon
103
Linde
LIN
$226B
$2.82M 0.16%
9,624
+1,124
+13% +$342K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.76M 0.16%
36,986
+936
+3% +$72.2K
ENPH icon
105
Enphase Energy
ENPH
$5.53B
$2.71M 0.16%
18,076
+1,067
+6% +$183K
COST icon
106
Costco
COST
$420B
$2.63M 0.15%
5,852
-248
-4% -$109K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.44M 0.14%
65,025
-4,225
-6% -$158K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.35M 0.13%
42,653
+25,813
+153% +$1.44M
GTLS
109
DELISTED
Chart Industries
GTLS
$2.26M 0.13%
11,819
-1,238
-9% -$213K
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$2.22M 0.13%
147,738
+107,028
+263% +$1.62M
TSLA icon
111
Tesla
TSLA
$1.3T
$2.08M 0.12%
8,058
+132
+2% +$31.1K
AIG icon
112
American International
AIG
$41.3B
$1.98M 0.11%
36,138
-408
-1% -$21K
SOHU
113
Sohu.com
SOHU
$357M
$1.94M 0.11%
93,080
+2,987
+3% +$63.8K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.81M 0.1%
18,926
+265
+1% +$26.2K
APA icon
115
APA Corp
APA
$13.2B
$1.78M 0.1%
83,059
-2,236
-3% -$42.8K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$1.77M 0.1%
17,421
+3,010
+21% +$319K
FISV
117
Fiserv Inc
FISV
$27.9B
$1.74M 0.1%
16,082
-45
-0.3% -$5.03K
VT icon
118
Vanguard Total World Stock ETF
VT
$79.8B
$1.72M 0.1%
16,858
+39
+0.2% +$4.09K
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
$1.69M 0.1%
67,463
+6,696
+11% +$156K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.66M 0.09%
12,458
+4,301
+53% +$581K
ALB icon
121
Albemarle
ALB
$15.5B
$1.64M 0.09%
7,484
-1,249
-14% -$267K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.64M 0.09%
19,689
+742
+4% +$63.4K
EUSB icon
123
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.5M 0.09%
+30,302
New +$1.51M
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.47M 0.08%
44,640
+1,780
+4% +$60.3K
CVX icon
125
Chevron
CVX
$366B
$1.45M 0.08%
14,304
-80
-0.6% -$7.98K
3 4
5
6 7

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Baker Avenue Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Avenue Asset Management held 282 positions worth $1.75B, down 0.92% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q3 2021 filing shows 44 new, 116 increased, 74 reduced and 28 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M. The largest sale was Workday, an estimated $5.41M.

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

  • Baker Avenue Asset Management's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $2.93M increase.
  • Baker Avenue Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
  • Baker Avenue Asset Management fully exited Workday in Q3 2021, selling an estimated $5.41M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.75B portfolio in Q3 2021.
  • Baker Avenue Asset Management opened 44 new positions and closed 28 in Q3 2021.
  • Baker Avenue Asset Management's portfolio value fell 0.92% quarter-over-quarter to $1.75B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.