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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
-4.82%
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
$1.96B
AUM Growth
-$42M
Cap. Flow
+$205M
Cap. Flow %
10.46%
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$93.4M
2
TXN icon
Texas Instruments
TXN
+$72.3M
3
CAT icon
Caterpillar
CAT
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.62M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
ABT icon
Abbott
ABT
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 7.63%
3 Industrials 5.21%
4 Financials 5.15%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$1.85M 0.09%
109,478
+41,343
+61% +$786K
CCL icon
127
Carnival Corporation Ltd
CCL
$39.7B
$1.84M 0.09%
90,885
+4,873
+6% +$98.5K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.8M 0.09%
23,742
+17,724
+295% +$1.34M
ROST icon
129
Ross Stores
ROST
$81.9B
$1.78M 0.09%
19,735
+60
+0.3% +$5.72K
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.72M 0.09%
49,010
+3,270
+7% +$112K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$1.68M 0.09%
9,452
+942
+11% +$160K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.5M 0.08%
10,936
+1,850
+20% +$245K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.08%
6,654
+3,172
+91% +$793K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.47M 0.08%
16,947
-2,893
-15% -$248K
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.46M 0.07%
28,207
-16,386
-37% -$868K
PYPL icon
136
PayPal
PYPL
$50.5B
$1.45M 0.07%
12,510
-352
-3% -$46.8K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.07%
13,404
-15,405
-53% -$1.66M
V icon
138
Visa
V
$677B
$1.44M 0.07%
6,474
+467
+8% +$101K
IAU icon
139
iShares Gold Trust
IAU
$64.4B
$1.35M 0.07%
36,590
+27,098
+285% +$968K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.34M 0.07%
+21,793
New +$1.32M
AMD icon
141
Advanced Micro Devices
AMD
$789B
$1.33M 0.07%
12,129
+4,744
+64% +$566K
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.3M 0.07%
+61,947
New +$1.28M
DHR icon
143
Danaher
DHR
$144B
$1.29M 0.07%
4,978
+419
+9% +$105K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.27M 0.06%
25,525
+18,645
+271% +$950K
XYLD icon
145
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.27M 0.06%
+25,575
New +$1.25M
RYLD icon
146
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.25M 0.06%
+52,425
New +$1.22M
VMC icon
147
Vulcan Materials
VMC
$36.9B
$1.25M 0.06%
6,785
-1,937
-22% -$362K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.24M 0.06%
2,529
-444
-15% -$216K
JPMB icon
149
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.23M 0.06%
28,344
+2,050
+8% +$92.3K
CVX icon
150
Chevron
CVX
$366B
$1.21M 0.06%
7,450
-9,736
-57% -$1.4M
4 5
6
7 8

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Baker Avenue Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Avenue Asset Management held 336 positions worth $1.96B, down 2.1% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $205M of net new capital in Q1 2022, opening 33 new positions and adding to 149 existing holdings. Its largest new stake was SolarEdge: 16,488 shares worth $5.32M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $6.62M trimmed.

  • Baker Avenue Asset Management's largest Q1 2022 buy was SolarEdge: 16,488 shares worth $5.32M.
  • Baker Avenue Asset Management added most to Okta in Q1 2022, an estimated $93.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $6.62M.
  • Baker Avenue Asset Management fully exited Abbott in Q1 2022, selling an estimated $4.57M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2022.
  • Baker Avenue Asset Management opened 33 new positions and closed 46 in Q1 2022.
  • Baker Avenue Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.96B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2022, filed 16 May 2022.