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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
+6.53%
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
$1.63B
AUM Growth
+$163M
Cap. Flow
+$78.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.5%
Holding
259
New
23
Increased
95
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 6.46%
3 Industrials 5.6%
4 Financials 4.94%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.36M 0.08%
15,549
-19
-0.1% -$1.62K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.34M 0.08%
13,653
-37
-0.3% -$3.39K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.34M 0.08%
17,533
-845
-5% -$62.6K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39B
$1.32M 0.08%
14,356
-1,640
-10% -$144K
INTC icon
130
Intel
INTC
$513B
$1.31M 0.08%
20,465
+2,431
+13% +$145K
JETS icon
131
US Global Jets ETF
JETS
$800M
$1.31M 0.08%
48,678
-1,127
-2% -$27.7K
GTLS
132
DELISTED
Chart Industries
GTLS
$1.26M 0.08%
8,855
– –
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.23M 0.08%
23,899
+5,400
+29% +$281K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.21M 0.07%
10,400
-708
-6% -$81.7K
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.21M 0.07%
40,700
-2,160
-5% -$62.9K
ITUB icon
136
Itaú Unibanco
ITUB
$87.5B
$1.11M 0.07%
308,988
+27,487
+10% +$104K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.1M 0.07%
14,963
-251,054
-94% -$17.9M
ALB icon
138
Albemarle
ALB
$15.5B
$997K 0.06%
+6,827
New +$1.1M
JPMB icon
139
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$994K 0.06%
20,455
+1,465
+8% +$73.3K
DHR icon
140
Danaher
DHR
$144B
$978K 0.06%
4,905
-226
-4% -$45.9K
EXI icon
141
iShares Global Industrials ETF
EXI
$1.48B
$949K 0.06%
8,186
-219
-3% -$24.2K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.41B
$908K 0.06%
23,915
+1,265
+6% +$45.7K
QCOM icon
143
Qualcomm
QCOM
$176B
$884K 0.05%
6,670
+49
+0.7% +$7.07K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$875K 0.05%
20,296
+1,158
+6% +$47.6K
F icon
145
Ford
F
$55.7B
$868K 0.05%
+70,861
New +$811K
TPR icon
146
Tapestry
TPR
$32.8B
$855K 0.05%
20,758
+442
+2% +$17K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$852K 0.05%
3,337
-273
-8% -$66.3K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$837K 0.05%
15,314
-2,370
-13% -$130K
JNJ icon
149
Johnson & Johnson
JNJ
$625B
$825K 0.05%
5,020
-436
-8% -$70.5K
CALB
150
DELISTED
California BanCorp Common Stock
CALB
$796K 0.05%
44,750
– –
4 5
6
7 8

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Baker Avenue Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Avenue Asset Management held 259 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management deployed $78.3M of net new capital in Q1 2021, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 29,907 shares worth $7.62M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Baker Avenue Asset Management's largest Q1 2021 buy was Boeing: 29,907 shares worth $7.62M.
  • Baker Avenue Asset Management added most to Air Products & Chemicals in Q1 2021, an estimated $13.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Baker Avenue Asset Management fully exited First Solar in Q1 2021, selling an estimated $2.25M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.63B portfolio in Q1 2021.
  • Baker Avenue Asset Management opened 23 new positions and closed 19 in Q1 2021.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.