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
+6.33%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$33.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.98%
Holding
259
New
19
Increased
109
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 6.93%
3 Industrials 5.56%
4 Financials 5.04%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.5B
$1.47M 0.08%
8,733
+1,906
+28% +$308K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39B
$1.47M 0.08%
14,411
+55
+0.4% +$5.45K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.4M 0.08%
13,682
+29
+0.2% +$2.97K
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.39M 0.08%
42,860
+2,160
+5% +$67.7K
ARWR icon
130
Arrowhead Research
ARWR
$12.4B
$1.37M 0.08%
16,501
+7,757
+89% +$578K
ITUB icon
131
Itaú Unibanco
ITUB
$87.5B
$1.35M 0.08%
308,988
– –
DAO
132
Youdao
DAO
$2.19B
$1.31M 0.07%
+56,681
New +$1.37M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.28M 0.07%
20,206
-200,274
-91% -$12.7M
F icon
134
Ford
F
$55.7B
$1.27M 0.07%
85,383
+14,522
+20% +$193K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.07%
2,579
-385
-13% -$190K
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.23M 0.07%
23,685
-214
-0.9% -$11.1K
NMTC icon
137
NeuroOne Medical Technologies
NMTC
$14.2M
$1.19M 0.07%
+29,895
New +$1.26M
DHR icon
138
Danaher
DHR
$144B
$1.17M 0.07%
4,925
+20
+0.4% +$4.43K
INTC icon
139
Intel
INTC
$513B
$1.15M 0.07%
20,405
-60
-0.3% -$3.52K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.12M 0.06%
13,824
-1,139
-8% -$88.7K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.1M 0.06%
8,157
+4,968
+156% +$655K
JETS icon
142
US Global Jets ETF
JETS
$800M
$1.04M 0.06%
42,893
-5,785
-12% -$151K
JPMB icon
143
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.02M 0.06%
20,455
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$999K 0.06%
7,931
-2,469
-24% -$303K
EXI icon
145
iShares Global Industrials ETF
EXI
$1.48B
$989K 0.06%
8,286
+100
+1% +$12K
OKTA icon
146
Okta
OKTA
$25.8B
$982K 0.06%
+4,016
New +$969K
VVNT
147
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$952K 0.05%
72,170
+44,862
+164% +$601K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$931K 0.05%
+16,840
New +$925K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$930K 0.05%
3,347
+10
+0.3% +$2.79K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$910K 0.05%
20,082
-214
-1% -$9.69K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Baker Avenue Asset Management held 259 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q2 2021 filing shows 19 new, 109 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baker Avenue Asset Management's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M.
  • Baker Avenue Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $13.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Baker Avenue Asset Management fully exited TechnipFMC in Q2 2021, selling an estimated $2.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.76B portfolio in Q2 2021.
  • Baker Avenue Asset Management opened 19 new positions and closed 21 in Q2 2021.
  • Baker Avenue Asset Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.