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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
-14.23%
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
$1.51B
AUM Growth
-$443M
Cap. Flow
-$163M
Cap. Flow %
-10.77%
Top 10 Hldgs %
33.9%
Holding
331
New
41
Increased
139
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
ANET icon
Arista Networks
ANET
+$5.4M
5
LIN icon
Linde
LIN
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$18.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
TGT icon
Target
TGT
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Consumer Discretionary 7.05%
3 Financials 5.82%
4 Industrials 5.23%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.42M 0.09%
52,533
+16,077
+44% +$458K
ROST icon
127
Ross Stores
ROST
$81.9B
$1.4M 0.09%
19,892
+157
+0.8% +$14K
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.38M 0.09%
28,207
– –
FALN icon
129
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.37M 0.09%
55,817
+16,209
+41% +$422K
CFLT
130
DELISTED
Confluent
CFLT
$1.37M 0.09%
59,000
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.09%
+30,200
New +$1.49M
CVX icon
132
Chevron
CVX
$366B
$1.33M 0.09%
9,191
+1,741
+23% +$288K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.09%
14,033
+629
+5% +$62.6K
APA icon
134
APA Corp
APA
$13.2B
$1.29M 0.09%
37,032
-31,616
-46% -$1.34M
CPNG icon
135
Coupang
CPNG
$29.2B
$1.29M 0.09%
101,277
-30,598
-23% -$417K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.28M 0.08%
15,927
-3,812
-19% -$335K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.26M 0.08%
17,597
+650
+4% +$50.6K
JPMB icon
138
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.26M 0.08%
33,001
+4,657
+16% +$188K
F icon
139
Ford
F
$55.7B
$1.26M 0.08%
113,168
+3,690
+3% +$50.5K
DHR icon
140
Danaher
DHR
$144B
$1.23M 0.08%
5,458
+480
+10% +$111K
BABA icon
141
Alibaba
BABA
$308B
$1.23M 0.08%
10,780
-148
-1% -$14.5K
HTGC icon
142
Hercules Capital
HTGC
$3.23B
$1.17M 0.08%
86,375
+22,877
+36% +$357K
MCO icon
143
Moody's
MCO
$82.7B
$1.14M 0.08%
+4,180
New +$1.25M
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.07%
+10,613
New +$1.13M
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.07%
+10,585
New +$1.1M
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.07%
2,660
+131
+5% +$59.1K
CRM icon
147
Salesforce
CRM
$158B
$1.08M 0.07%
6,552
+3,251
+98% +$574K
PFE icon
148
Pfizer
PFE
$153B
$1.08M 0.07%
20,593
-1,569
-7% -$80K
ARCC icon
149
Ares Capital
ARCC
$14.4B
$1.07M 0.07%
59,953
+16,721
+39% +$330K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.06M 0.07%
37,050
-11,960
-24% -$373K
4 5
6
7 8

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KKRC
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Baker Avenue Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baker Avenue Asset Management held 331 positions worth $1.51B, down 23% from $1.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management withdrew a net $163M in Q2 2022, closing 26 positions and reducing 98 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $18.8M position sold in full.

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

Against the trend, Baker Avenue Asset Management opened a new position in Arista Networks worth $4.61M.

  • Baker Avenue Asset Management's largest Q2 2022 buy was Arista Networks: 196,684 shares worth $4.61M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $39M increase.
  • Baker Avenue Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.3M.
  • Baker Avenue Asset Management fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $18.8M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.51B portfolio in Q2 2022.
  • Baker Avenue Asset Management opened 41 new positions and closed 26 in Q2 2022.
  • Baker Avenue Asset Management's portfolio value fell 23% quarter-over-quarter to $1.51B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.