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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
+7.81%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$138M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.23%
Holding
316
New
62
Increased
166
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.94M
3
JD icon
JD.com
JD
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.1M
2
BABA icon
Alibaba
BABA
+$4.72M
3
GLOB icon
Globant
GLOB
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 8.17%
3 Financials 5.28%
4 Industrials 5.18%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.9B
$1.81M 0.09%
8,722
+237
+3% +$45.9K
VT icon
127
Vanguard Total World Stock ETF
VT
$79.8B
$1.79M 0.09%
16,629
-229
-1% -$24.3K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.73M 0.09%
13,086
+628
+5% +$83.5K
CCL icon
129
Carnival Corporation Ltd
CCL
$39.7B
$1.73M 0.09%
86,012
+18,549
+27% +$397K
GTLS
130
DELISTED
Chart Industries
GTLS
$1.7M 0.09%
10,659
-1,160
-10% -$205K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.69M 0.08%
45,740
+1,100
+2% +$39.2K
EUSB icon
132
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.61M 0.08%
32,502
+2,200
+7% +$109K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.54M 0.08%
2,973
+444
+18% +$226K
CFLT
134
PUT
DELISTED
Confluent
CFLT
$1.52M 0.08%
+20,000
New +$1.44M
ALB icon
135
Albemarle
ALB
$15.5B
$1.51M 0.08%
6,464
-1,020
-14% -$252K
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$1.46M 0.07%
8,510
+2,753
+48% +$451K
PEN icon
137
Penumbra
PEN
$12.8B
$1.44M 0.07%
+5,000
New +$1.32M
PFE icon
138
Pfizer
PFE
$153B
$1.43M 0.07%
24,136
+11,574
+92% +$573K
F icon
139
Ford
F
$55.7B
$1.42M 0.07%
68,135
-15,508
-19% -$285K
SHOP icon
140
Shopify
SHOP
$195B
$1.38M 0.07%
+10,000
New +$1.46M
ADBE icon
141
Adobe
ADBE
$105B
$1.36M 0.07%
2,394
+1,938
+425% +$1.21M
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.34M 0.07%
25,899
+972
+4% +$50.1K
NFLX icon
143
Netflix
NFLX
$309B
$1.33M 0.07%
22,120
+15,680
+243% +$1M
DHR icon
144
Danaher
DHR
$144B
$1.33M 0.07%
4,559
+57
+1% +$15.7K
PLD icon
145
Prologis
PLD
$133B
$1.31M 0.07%
+7,786
New +$1.16M
V icon
146
Visa
V
$677B
$1.3M 0.07%
6,007
+4,012
+201% +$861K
BABA icon
147
Alibaba
BABA
$308B
$1.29M 0.06%
10,830
-32,392
-75% -$4.72M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.28M 0.06%
9,086
+925
+11% +$123K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.28M 0.06%
25,324
+12,672
+100% +$639K
JPMB icon
150
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.27M 0.06%
26,294
+930
+4% +$45.1K
4 5
6
7 8

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Baker Avenue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Avenue Asset Management held 316 positions worth $2B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $138M of net new capital in Q4 2021, opening 62 new positions and adding to 166 existing holdings. Its largest new stake was Applovin: 148,547 shares worth $14M.

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

On the sell side, the largest reduction was Sunrun, an estimated $5.1M trimmed.

  • Baker Avenue Asset Management's largest Q4 2021 buy was Applovin: 148,547 shares worth $14M.
  • Baker Avenue Asset Management added most to Tesla in Q4 2021, an estimated $9.94M increase.
  • Baker Avenue Asset Management's biggest Q4 2021 reduction was Sunrun, cutting an estimated $5.1M.
  • Baker Avenue Asset Management fully exited The Gap Inc in Q4 2021, selling an estimated $533K.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2B portfolio in Q4 2021.
  • Baker Avenue Asset Management opened 62 new positions and closed 13 in Q4 2021.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.