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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
+19.88%
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
$1.21B
AUM Growth
+$374M
Cap. Flow
+$236M
Cap. Flow %
19.44%
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.9M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$16.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.8M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$144M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$971K 0.08%
2,994
+227
+8% +$68.8K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$968K 0.08%
17,685
-7
-0% -$377
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$948K 0.08%
14,170
+8,270
+140% +$517K
ARCC icon
129
Ares Capital
ARCC
$14.4B
$902K 0.07%
62,450
+100
+0.2% +$1.35K
ONEM
130
DELISTED
1Life Healthcare
ONEM
$898K 0.07%
24,733
+207
+0.8% +$5.83K
INTC icon
131
Intel
INTC
$513B
$885K 0.07%
14,784
+294
+2% +$17.6K
HUN icon
132
Huntsman Corp
HUN
$1.77B
$859K 0.07%
47,817
-1,308
-3% -$22K
AXP icon
133
American Express
AXP
$230B
$826K 0.07%
8,673
-334
-4% -$30.8K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$789K 0.07%
24,597
+73
+0.3% +$2.19K
EXI icon
135
iShares Global Industrials ETF
EXI
$1.48B
$781K 0.06%
9,357
+5,384
+136% +$421K
QCOM icon
136
Qualcomm
QCOM
$176B
$781K 0.06%
8,565
-1,034
-11% -$82.9K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$750K 0.06%
5,334
+146
+3% +$21.3K
SPWR
138
DELISTED
SunPower Corporation Common Stock
SPWR
$744K 0.06%
148,279
-20,416
-12% -$93.2K
ENPH icon
139
Enphase Energy
ENPH
$5.53B
$736K 0.06%
+15,467
New +$739K
OBDC icon
140
Blue Owl Capital
OBDC
$5.74B
$717K 0.06%
58,161
– –
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.41B
$707K 0.06%
23,329
-1,107
-5% -$32.9K
PHYS icon
142
Sprott Physical Gold
PHYS
$15.7B
$700K 0.06%
48,908
+10,393
+27% +$143K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$680K 0.06%
13,169
-32
-0.2% -$1.63K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$33.7B
$678K 0.06%
9,432
-72
-0.8% -$4.78K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$673K 0.06%
19,980
-1,240
-6% -$39.9K
CALB
146
DELISTED
California BanCorp Common Stock
CALB
$667K 0.06%
44,750
– –
PRVB
147
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$667K 0.06%
47,250
-22,500
-32% -$284K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$651K 0.05%
10,744
+40
+0.4% +$2.3K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.23B
$636K 0.05%
11,616
+668
+6% +$34.6K
SYY icon
150
Sysco
SYY
$40.3B
$632K 0.05%
11,570
+4
+0% +$210
4 5
6
7 8

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Baker Avenue Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baker Avenue Asset Management held 255 positions worth $1.21B, up 45% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management deployed $236M of net new capital in Q2 2020, opening 59 new positions and adding to 83 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38M trimmed.

  • Baker Avenue Asset Management's largest Q2 2020 buy was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $43.2M increase.
  • Baker Avenue Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Baker Avenue Asset Management fully exited Simpson Manufacturing in Q2 2020, selling an estimated $144M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.21B portfolio in Q2 2020.
  • Baker Avenue Asset Management opened 59 new positions and closed 21 in Q2 2020.
  • Baker Avenue Asset Management's portfolio value rose 45% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.