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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
+15.57%
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
$1.47B
AUM Growth
+$168M
Cap. Flow
-$6.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
3
GLW icon
Corning
GLW
+$7.32M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.65M
5
GLOB icon
Globant
GLOB
+$5.17M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.22M
4
AKAM icon
Akamai
AKAM
+$6.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
126
Sohu.com
SOHU
$357M
$1.2M 0.08%
75,504
+9,239
+14% +$169K
APA icon
127
APA Corp
APA
$13.2B
$1.12M 0.08%
78,983
+2,774
+4% +$32.3K
JETS icon
128
US Global Jets ETF
JETS
$849M
$1.11M 0.08%
49,805
-17,931
-26% -$361K
GTLS
129
DELISTED
Chart Industries
GTLS
$1.04M 0.07%
8,855
-500
-5% -$48.3K
AXP icon
130
American Express
AXP
$230B
$1.03M 0.07%
8,563
+5
+0.1% +$554
DHR icon
131
Danaher
DHR
$144B
$1.01M 0.07%
5,131
-688
-12% -$138K
QCOM icon
132
Qualcomm
QCOM
$176B
$1.01M 0.07%
6,621
-6
-0.1% -$836
JPMB icon
133
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$981K 0.07%
18,990
+1,990
+12% +$99.8K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$975K 0.07%
17,684
– –
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$971K 0.07%
18,499
+4,845
+35% +$252K
INTC icon
136
Intel
INTC
$513B
$898K 0.06%
18,034
-4,783
-21% -$234K
EXI icon
137
iShares Global Industrials ETF
EXI
$1.48B
$897K 0.06%
8,405
-850
-9% -$85.8K
JNJ icon
138
Johnson & Johnson
JNJ
$625B
$858K 0.06%
5,456
+154
+3% +$22.7K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$672M
$848K 0.06%
44,150
-10,700
-20% -$203K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.9B
$838K 0.06%
9,450
+5
+0.1% +$421
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$837K 0.06%
3,610
+316
+10% +$69.6K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$796K 0.05%
5,659
+44
+0.8% +$5.64K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.4B
$794K 0.05%
22,650
+42
+0.2% +$1.42K
MLM icon
144
Martin Marietta Materials
MLM
$33B
$788K 0.05%
2,778
-222
-7% -$59.1K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.1B
$785K 0.05%
27,800
– –
PHYS icon
146
Sprott Physical Gold
PHYS
$15.7B
$770K 0.05%
51,085
+3,350
+7% +$49.8K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$764K 0.05%
19,138
+86
+0.5% +$3.31K
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.23B
$742K 0.05%
10,533
-1,035
-9% -$68.7K
CALB
149
DELISTED
California BanCorp Common Stock
CALB
$696K 0.05%
44,750
– –
UAA icon
150
Under Armour
UAA
$2.6B
$695K 0.05%
40,500
– –
4 5
6
7 8

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Baker Avenue Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Avenue Asset Management held 250 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2020 filing shows 31 new, 74 increased, 104 reduced and 14 closed positions. Its largest new stake was Corning: 206,185 shares worth $7.42M. The largest sale was Vulcan Materials, an estimated $13.4M.

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

  • Baker Avenue Asset Management's largest Q4 2020 buy was Corning: 206,185 shares worth $7.42M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $21.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $13.4M.
  • Baker Avenue Asset Management fully exited Owens Corning in Q4 2020, selling an estimated $5.13M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2020.
  • Baker Avenue Asset Management opened 31 new positions and closed 14 in Q4 2020.
  • Baker Avenue Asset Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.