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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
+15.57%
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
$1.47B
AUM Growth
+$168M
Cap. Flow
-$6.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
3
GLW icon
Corning
GLW
+$7.32M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.65M
5
GLOB icon
Globant
GLOB
+$5.17M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.22M
4
AKAM icon
Akamai
AKAM
+$6.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$653K 0.04%
11,175
– –
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$645K 0.04%
14,200
– –
TPR icon
153
Tapestry
TPR
$32.8B
$631K 0.04%
+20,316
New +$514K
PGX icon
154
Invesco Preferred ETF
PGX
$3.79B
$621K 0.04%
40,710
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.5B
$597K 0.04%
6,590
-2,310
-26% -$197K
PFE icon
156
Pfizer
PFE
$153B
$582K 0.04%
15,834
-2,500
-14% -$91.7K
SNAP icon
157
Snap
SNAP
$9.01B
$580K 0.04%
11,600
-23,412
-67% -$973K
V icon
158
Visa
V
$677B
$564K 0.04%
2,581
+276
+12% +$56.5K
FIVN icon
159
FIVE9
FIVN
$2.54B
$563K 0.04%
3,230
-720
-18% -$110K
NFLX icon
160
Netflix
NFLX
$309B
$562K 0.04%
10,400
+1,690
+19% +$85.7K
SF
161
Stifel
SF
$12.6B
$561K 0.04%
16,697
-84
-0.5% -$2.49K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$560K 0.04%
6,387
-100
-2% -$8.2K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$547K 0.04%
4,807
+921
+24% +$89.5K
PLTR icon
164
Palantir
PLTR
$413B
$544K 0.04%
+23,105
New +$413K
ONEM
165
DELISTED
1Life Healthcare
ONEM
$543K 0.04%
12,442
+65
+0.5% +$2.22K
PANW icon
166
Palo Alto Networks
PANW
$297B
$533K 0.04%
9,000
– –
DBX icon
167
Dropbox
DBX
$8.12B
$530K 0.04%
23,900
-39,184
-62% -$798K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$528K 0.04%
2,238
-3,534
-61% -$811K
NBIS
169
Nebius Group N.V.
NBIS
$47.7B
$520K 0.04%
7,500
-770
-9% -$49.2K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$517K 0.04%
25,640
– –
ZM icon
171
Zoom
ZM
$30.6B
$509K 0.03%
1,510
-425
-22% -$189K
C icon
172
Citigroup
C
$226B
$505K 0.03%
+8,205
New +$417K
NOW icon
173
ServiceNow
NOW
$129B
$503K 0.03%
4,575
-425
-9% -$44.2K
SSO icon
174
ProShares Ultra S&P500
SSO
$8.36B
$499K 0.03%
21,856
-14,360
-40% -$295K
VRNS icon
175
Varonis Systems
VRNS
$5B
$495K 0.03%
9,087
+48
+0.5% +$2.08K
5 6
7
8 9

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Baker Avenue Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Avenue Asset Management held 250 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2020 filing shows 31 new, 74 increased, 104 reduced and 14 closed positions. Its largest new stake was Corning: 206,185 shares worth $7.42M. The largest sale was Vulcan Materials, an estimated $13.4M.

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

  • Baker Avenue Asset Management's largest Q4 2020 buy was Corning: 206,185 shares worth $7.42M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $21.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $13.4M.
  • Baker Avenue Asset Management fully exited Owens Corning in Q4 2020, selling an estimated $5.13M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2020.
  • Baker Avenue Asset Management opened 31 new positions and closed 14 in Q4 2020.
  • Baker Avenue Asset Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.