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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
-14.18%
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
$839M
AUM Growth
-$541M
(-39%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
41
Reduced
122
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$170M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.73M |
| 3 |
Apple
AAPL
|
+$4.85M |
| 4 |
L3Harris
LHX
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$29.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$27.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varonis Systems
VRNS
$5B
| $313K | 0.04% |
+14,793
| New | +$388K |
|
|
GTLS
152
DELISTED
Chart Industries
GTLS
| $300K | 0.04% |
10,355
| – | – |
|
153
Trane Technologies
TT
$106B
| $297K | 0.04% |
3,607
-13,642
| -79% | -$1.66M |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $296K | 0.04% |
5,930
| – | – |
|
155
SLB Ltd
SLB
$75B
| $288K | 0.03% |
+21,381
| New | +$619K |
|
156
iShares Global Industrials ETF
EXI
$1.48B
| $282K | 0.03% |
3,973
-1,167
| -23% | -$104K |
|
|
NBIS
157
Nebius Group N.V.
NBIS
$47.7B
| $281K | 0.03% |
8,270
-3,400
| -29% | -$140K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $280K | 0.03% |
3,341
-125,917
| -97% | -$13.4M |
|
159
Zillow
ZG
$7.63B
| $280K | 0.03% |
8,260
-58,320
| -88% | -$2.68M |
|
160
Vanguard S&P 500 ETF
VOO
$1.03T
| $278K | 0.03% |
1,177
-120
| -9% | -$33.6K |
|
161
Verizon
VZ
$196B
| $275K | 0.03% |
+5,120
| New | +$293K |
|
162
Netflix
NFLX
$309B
| $265K | 0.03% |
7,060
-530
| -7% | -$18.8K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $261K | 0.03% |
3,390
-88,749
| -96% | -$7.5M |
|
164
Globant
GLOB
$1.61B
| $255K | 0.03% |
2,911
| – | – |
|
165
ProShares Ultra S&P500
SSO
$8.41B
| $253K | 0.03% |
+22,768
| New | +$385K |
|
166
iShares New York Muni Bond ETF
NYF
$1.41B
| $251K | 0.03% |
4,450
| – | – |
|
167
RTX Corp
RTX
$301B
| $250K | 0.03% |
4,222
+604
| +17% | +$51.1K |
|
168
iShares Global Clean Energy ETF
ICLN
$2.1B
| $249K | 0.03% |
+26,140
| New | +$310K |
|
|
GENZ
169
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $248K | 0.03% |
+9,620
| New | +$352K |
|
170
Palo Alto Networks
PANW
$297B
| $245K | 0.03% |
9,000
| – | – |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.03% |
3,504
-1,132
| -24% | -$135K |
|
172
Lam Research
LRCX
$390B
| $243K | 0.03% |
10,150
+260
| +3% | +$7.49K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $243K | 0.03% |
5,441
-168,166
| -97% | -$9.35M |
|
174
Zscaler
ZS
$27.3B
| $243K | 0.03% |
+4,000
| New | +$220K |
|
175
Starbucks
SBUX
$120B
| $235K | 0.03% |
3,588
+484
| +16% | +$39.1K |
|
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Baker Avenue Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baker Avenue Asset Management held 268 positions worth $839M, down 39% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Baker Avenue Asset Management withdrew a net $355M in Q1 2020, closing 72 positions and reducing 122 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Baker Avenue Asset Management opened a new position in JPMorgan US Quality Factor ETF worth $8.31M.
- Baker Avenue Asset Management's largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 325,728 shares worth $8.31M.
- Baker Avenue Asset Management added most to Simpson Manufacturing in Q1 2020, an estimated $170M increase.
- Baker Avenue Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.5M.
- Baker Avenue Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $9.6M.
- Baker Avenue Asset Management's ten largest holdings make up 62% of its $839M portfolio in Q1 2020.
- Baker Avenue Asset Management opened 18 new positions and closed 72 in Q1 2020.
- Baker Avenue Asset Management's portfolio value fell 39% quarter-over-quarter to $839M.
Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.