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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
+7.81%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$138M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.23%
Holding
316
New
62
Increased
166
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.94M
3
JD icon
JD.com
JD
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.1M
2
BABA icon
Alibaba
BABA
+$4.72M
3
GLOB icon
Globant
GLOB
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 8.17%
3 Financials 5.28%
4 Industrials 5.18%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$3.61M 0.18%
6,366
+514
+9% +$263K
APTV icon
102
Aptiv
APTV
$10.3B
$3.49M 0.17%
21,169
+554
+3% +$92.4K
ORCL icon
103
Oracle
ORCL
$423B
$3.48M 0.17%
39,924
+1,806
+5% +$170K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.38M 0.17%
38,842
+1,856
+5% +$153K
ENPH icon
105
Enphase Energy
ENPH
$5.53B
$3.34M 0.17%
18,274
+198
+1% +$41.3K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.3M 0.17%
28,809
-526
-2% -$59.9K
HOLX
107
DELISTED
Hologic
HOLX
$3.16M 0.16%
41,311
+1,822
+5% +$134K
EW icon
108
Edwards Lifesciences
EW
$51.7B
$3.04M 0.15%
+23,427
New +$2.73M
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$3.02M 0.15%
7,593
+4,303
+131% +$1.66M
DOCU
110
DocuSign
DOCU
$11.5B
$2.89M 0.14%
18,949
+1,405
+8% +$320K
PLTR icon
111
Palantir
PLTR
$413B
$2.77M 0.14%
152,283
+33,036
+28% +$730K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.59M 0.13%
66,335
+1,310
+2% +$51.5K
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.46M 0.12%
44,593
+1,940
+5% +$107K
POSH
114
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.44M 0.12%
+143,572
New +$3.04M
PYPL icon
115
PayPal
PYPL
$50.5B
$2.43M 0.12%
12,862
+1,964
+18% +$425K
PGX icon
116
Invesco Preferred ETF
PGX
$3.79B
$2.4M 0.12%
159,888
+12,150
+8% +$181K
ROST icon
117
Ross Stores
ROST
$81.9B
$2.25M 0.11%
19,675
+11,344
+136% +$1.27M
FISV
118
Fiserv Inc
FISV
$27.9B
$2.19M 0.11%
21,099
+5,017
+31% +$519K
APA icon
119
APA Corp
APA
$13.2B
$2.09M 0.1%
77,790
-5,269
-6% -$140K
AIG icon
120
American International
AIG
$41.3B
$2.09M 0.1%
36,733
+595
+2% +$33.9K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$2.05M 0.1%
17,709
+288
+2% +$31.5K
CVX icon
122
Chevron
CVX
$366B
$2.02M 0.1%
17,186
+2,882
+20% +$327K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.97M 0.1%
18,558
-368
-2% -$37.8K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.84M 0.09%
19,840
+151
+0.8% +$13.6K
SOHU
125
Sohu.com
SOHU
$357M
$1.82M 0.09%
111,675
+18,595
+20% +$351K
3 4
5
6 7

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Baker Avenue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Avenue Asset Management held 316 positions worth $2B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $138M of net new capital in Q4 2021, opening 62 new positions and adding to 166 existing holdings. Its largest new stake was Applovin: 148,547 shares worth $14M.

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

On the sell side, the largest reduction was Sunrun, an estimated $5.1M trimmed.

  • Baker Avenue Asset Management's largest Q4 2021 buy was Applovin: 148,547 shares worth $14M.
  • Baker Avenue Asset Management added most to Tesla in Q4 2021, an estimated $9.94M increase.
  • Baker Avenue Asset Management's biggest Q4 2021 reduction was Sunrun, cutting an estimated $5.1M.
  • Baker Avenue Asset Management fully exited The Gap Inc in Q4 2021, selling an estimated $533K.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2B portfolio in Q4 2021.
  • Baker Avenue Asset Management opened 62 new positions and closed 13 in Q4 2021.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.