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
-4.82%
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
$1.96B
AUM Growth
-$42M
Cap. Flow
+$205M
Cap. Flow %
10.46%
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$93.4M
2
TXN icon
Texas Instruments
TXN
+$72.3M
3
CAT icon
Caterpillar
CAT
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.62M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
ABT icon
Abbott
ABT
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 7.63%
3 Industrials 5.21%
4 Financials 5.15%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.48M 0.18%
90,947
+24,612
+37% +$962K
LOW icon
102
Lowe's Companies
LOW
$125B
$3.43M 0.18%
16,950
+2,479
+17% +$570K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.38M 0.17%
67,233
-5,715
-8% -$288K
HOLX
104
DELISTED
Hologic
HOLX
$3.36M 0.17%
43,682
+2,371
+6% +$171K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.08M 0.16%
80,506
+71,038
+750% +$2.46M
EW icon
106
Edwards Lifesciences
EW
$51.7B
$3.05M 0.16%
25,940
+2,513
+11% +$282K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.84M 0.15%
35,734
-3,108
-8% -$244K
APA icon
108
APA Corp
APA
$13.2B
$2.84M 0.15%
68,648
-9,142
-12% -$319K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.81M 0.14%
159,060
+118,276
+290% +$1.91M
PLTR icon
110
Palantir
PLTR
$413B
$2.77M 0.14%
202,049
+49,766
+33% +$664K
ORCL icon
111
Oracle
ORCL
$423B
$2.73M 0.14%
33,025
-6,899
-17% -$559K
PGX icon
112
Invesco Preferred ETF
PGX
$3.78B
$2.7M 0.14%
198,918
+39,030
+24% +$543K
CFLT
113
DELISTED
Confluent
CFLT
$2.42M 0.12%
59,000
– –
CPNG icon
114
Coupang
CPNG
$29.2B
$2.33M 0.12%
131,875
-49,335
-27% -$1.05M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.32M 0.12%
19,187
+6,101
+47% +$761K
AIG icon
116
American International
AIG
$41.3B
$2.3M 0.12%
36,650
-83
-0.2% -$4.99K
ALB icon
117
Albemarle
ALB
$15.5B
$2.27M 0.12%
10,280
+3,816
+59% +$806K
FISV
118
Fiserv Inc
FISV
$27.9B
$2.13M 0.11%
21,043
-56
-0.3% -$5.67K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.12M 0.11%
43,857
+25,283
+136% +$1.19M
REW icon
120
PUT
Proshares UltraShort Technology
REW
$3.77M
$2.11M 0.11%
+9,250
New +$1.2M
ALL icon
121
Allstate
ALL
$67.5B
$2.06M 0.11%
14,897
+10,987
+281% +$1.38M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$2.06M 0.11%
19,039
+1,330
+8% +$141K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.1%
5,452
+1,297
+31% +$420K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.91M 0.1%
19,739
+1,181
+6% +$114K
SOHU
125
Sohu.com
SOHU
$357M
$1.86M 0.1%
110,527
-1,148
-1% -$19.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Baker Avenue Asset Management held 336 positions worth $1.96B, down 2.1% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $205M of net new capital in Q1 2022, opening 33 new positions and adding to 149 existing holdings. Its largest new stake was SolarEdge: 16,488 shares worth $5.32M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $6.62M trimmed.

  • Baker Avenue Asset Management's largest Q1 2022 buy was SolarEdge: 16,488 shares worth $5.32M.
  • Baker Avenue Asset Management added most to Okta in Q1 2022, an estimated $93.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $6.62M.
  • Baker Avenue Asset Management fully exited Abbott in Q1 2022, selling an estimated $4.57M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2022.
  • Baker Avenue Asset Management opened 33 new positions and closed 46 in Q1 2022.
  • Baker Avenue Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.96B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2022, filed 16 May 2022.