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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
-0.99%
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
$1.75B
AUM Growth
-$16.2M
Cap. Flow
+$8.31M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.88%
Holding
282
New
44
Increased
116
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
LVS icon
Las Vegas Sands
LVS
+$2.74M
5
BABA icon
Alibaba
BABA
+$2.62M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.41M
2
META icon
Meta Platforms (Facebook)
META
+$2.97M
3
AMAT icon
Applied Materials
AMAT
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.19%
3 Financials 5.56%
4 Industrials 5.23%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.9B
$1.44M 0.08%
8,485
-215
-2% -$38.5K
UAA icon
127
Under Armour
UAA
$2.6B
$1.4M 0.08%
69,433
-1,394
-2% -$30.8K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.28M 0.07%
24,927
+1,242
+5% +$64.8K
JPMB icon
129
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.24M 0.07%
25,364
+4,909
+24% +$245K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.23M 0.07%
20,207
+1
+0% +$63
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.22M 0.07%
2,529
-50
-2% -$24.6K
DHR icon
132
Danaher
DHR
$144B
$1.22M 0.07%
4,502
-423
-9% -$115K
F icon
133
Ford
F
$55.7B
$1.18M 0.07%
83,643
-1,740
-2% -$23.7K
ITUB icon
134
Itaú Unibanco
ITUB
$87.5B
$1.18M 0.07%
308,988
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$484B
$1.18M 0.07%
3,290
-1,356
-29% -$499K
CPNG icon
136
Coupang
CPNG
$29.2B
$1.14M 0.07%
+41,000
New +$1.42M
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.12M 0.06%
11,443
-2,239
-16% -$230K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.11M 0.06%
13,824
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.04M 0.06%
8,161
+230
+3% +$30.4K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.06%
41,700
-73,806
-64% -$1.88M
PHYS icon
141
Sprott Physical Gold
PHYS
$15.7B
$1.02M 0.06%
74,174
+16,151
+28% +$228K
EXI icon
142
iShares Global Industrials ETF
EXI
$1.48B
$1.02M 0.06%
8,664
+378
+5% +$45.9K
JETS icon
143
US Global Jets ETF
JETS
$800M
$1.01M 0.06%
42,828
-65
-0.2% -$1.5K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$963K 0.06%
21,079
+10,555
+100% +$483K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$938K 0.05%
3,437
+90
+3% +$25.3K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$929K 0.05%
5,757
+378
+7% +$64.5K
OKTA icon
147
Okta
OKTA
$25.8B
$921K 0.05%
3,881
-135
-3% -$33.5K
INTC icon
148
Intel
INTC
$513B
$912K 0.05%
17,131
-3,274
-16% -$177K
ROST icon
149
Ross Stores
ROST
$81.9B
$906K 0.05%
+8,331
New +$998K
XPO icon
150
XPO
XPO
$23.7B
$895K 0.05%
18,932
-14,232
-43% -$713K
4 5
6
7 8

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Baker Avenue Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Avenue Asset Management held 282 positions worth $1.75B, down 0.92% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q3 2021 filing shows 44 new, 116 increased, 74 reduced and 28 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M. The largest sale was Workday, an estimated $5.41M.

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

  • Baker Avenue Asset Management's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $2.93M increase.
  • Baker Avenue Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
  • Baker Avenue Asset Management fully exited Workday in Q3 2021, selling an estimated $5.41M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.75B portfolio in Q3 2021.
  • Baker Avenue Asset Management opened 44 new positions and closed 28 in Q3 2021.
  • Baker Avenue Asset Management's portfolio value fell 0.92% quarter-over-quarter to $1.75B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.