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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
+8.64%
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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
-$5.54M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
75
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
AKAM icon
Akamai
AKAM
+$11.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
XPO icon
XPO
XPO
+$10.9M
5
CSCO icon
Cisco
CSCO
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$984K 0.08%
+6,885
New +$813K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$971K 0.07%
17,684
-1
-0% -$55
AIG icon
128
American International
AIG
$41.3B
$968K 0.07%
35,179
+17,603
+100% +$525K
SNAP icon
129
Snap
SNAP
$9.01B
$914K 0.07%
35,012
-11,802
-25% -$275K
ZM icon
130
Zoom
ZM
$30.6B
$909K 0.07%
1,935
-495
-20% -$158K
ARCC icon
131
Ares Capital
ARCC
$14.4B
$869K 0.07%
62,350
-100
-0.2% -$1.42K
EXI icon
132
iShares Global Industrials ETF
EXI
$1.48B
$862K 0.07%
9,255
-102
-1% -$9.22K
AXP icon
133
American Express
AXP
$230B
$857K 0.07%
8,558
-115
-1% -$11.3K
JPMB icon
134
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$821K 0.06%
17,000
+11,160
+191% +$547K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$789K 0.06%
5,302
-32
-0.6% -$4.74K
QCOM icon
136
Qualcomm
QCOM
$176B
$779K 0.06%
6,627
-1,938
-23% -$207K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.9B
$755K 0.06%
9,445
+13
+0.1% +$1.02K
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.23B
$723K 0.06%
11,568
-48
-0.4% -$2.9K
APA icon
139
APA Corp
APA
$13.2B
$721K 0.06%
76,209
+35,166
+86% +$482K
PHYS icon
140
Sprott Physical Gold
PHYS
$15.7B
$718K 0.06%
47,735
-1,173
-2% -$17.9K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.4B
$711K 0.05%
8,900
-4,812
-35% -$381K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.4B
$711K 0.05%
22,608
-721
-3% -$22.9K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$709K 0.05%
13,654
+485
+4% +$25.3K
MLM icon
144
Martin Marietta Materials
MLM
$33B
$706K 0.05%
3,000
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$701K 0.05%
3,294
+35
+1% +$7.16K
OBDC icon
146
Blue Owl Capital
OBDC
$5.74B
$701K 0.05%
58,161
– –
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$687K 0.05%
19,052
-928
-5% -$33.3K
SSO icon
148
ProShares Ultra S&P500
SSO
$8.41B
$665K 0.05%
36,216
-31,744
-47% -$571K
GTLS
149
DELISTED
Chart Industries
GTLS
$657K 0.05%
9,355
-1,000
-10% -$65K
PFE icon
150
Pfizer
PFE
$153B
$638K 0.05%
18,334
-15
-0.1% -$526
4 5
6
7 8

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Baker Avenue Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Avenue Asset Management held 246 positions worth $1.3B, up 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q3 2020 filing shows 13 new, 75 increased, 97 reduced and 27 closed positions. Its largest new stake was Tenet Healthcare: 122,952 shares worth $3.01M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $18.6M.

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

  • Baker Avenue Asset Management's largest Q3 2020 buy was Tenet Healthcare: 122,952 shares worth $3.01M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $21.3M increase.
  • Baker Avenue Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $18.6M.
  • Baker Avenue Asset Management fully exited Tractor Supply in Q3 2020, selling an estimated $3.47M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2020.
  • Baker Avenue Asset Management opened 13 new positions and closed 27 in Q3 2020.
  • Baker Avenue Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.3B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.