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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
+6.53%
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
$1.63B
AUM Growth
+$163M
Cap. Flow
+$78.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.5%
Holding
259
New
23
Increased
95
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 6.46%
3 Industrials 5.6%
4 Financials 4.94%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$413B
$754K 0.05%
32,415
+9,310
+40% +$255K
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.23B
$750K 0.05%
10,033
-500
-5% -$36.4K
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$746K 0.05%
9,175
-2,000
-18% -$153K
MLM icon
154
Martin Marietta Materials
MLM
$33B
$738K 0.05%
2,200
-578
-21% -$185K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.4B
$675K 0.04%
27,800
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.7B
$670K 0.04%
7,386
-2,064
-22% -$186K
SF
157
Stifel
SF
$12.6B
$649K 0.04%
15,212
-1,485
-9% -$57.9K
AXP icon
158
American Express
AXP
$230B
$641K 0.04%
4,536
-4,027
-47% -$532K
GAP
159
The Gap Inc
GAP
$7.37B
$640K 0.04%
21,500
-38,402
-64% -$954K
LHX icon
160
L3Harris
LHX
$53.4B
$634K 0.04%
3,130
-22,592
-88% -$4.24M
PHYS icon
161
Sprott Physical Gold
PHYS
$15.7B
$628K 0.04%
46,864
-4,221
-8% -$59.8K
PGX icon
162
Invesco Preferred ETF
PGX
$3.79B
$610K 0.04%
40,710
– –
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.5B
$588K 0.04%
6,190
-400
-6% -$37.6K
PFE icon
164
Pfizer
PFE
$153B
$586K 0.04%
16,187
+353
+2% +$12.5K
ARWR icon
165
Arrowhead Research
ARWR
$12.4B
$579K 0.04%
+8,744
New +$678K
DD icon
166
DuPont de Nemours
DD
$19.2B
$556K 0.03%
+5,734
New +$550K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$516K 0.03%
25,640
– –
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$515K 0.03%
3,246
-1,561
-32% -$222K
GENZ
169
VanEck Digital Native Economy ETF
GENZ
$17.6M
$513K 0.03%
9,620
– –
AKAM icon
170
Akamai
AKAM
$15.9B
$511K 0.03%
5,023
-86,855
-95% -$8.97M
SNAP icon
171
Snap
SNAP
$9.01B
$502K 0.03%
9,608
-1,992
-17% -$114K
PGF icon
172
Invesco Financial Preferred ETF
PGF
$674M
$489K 0.03%
25,920
-18,230
-41% -$342K
ZM icon
173
Zoom
ZM
$30.6B
$485K 0.03%
1,510
– –
PANW icon
174
Palo Alto Networks
PANW
$297B
$484K 0.03%
9,018
+18
+0.2% +$1.07K
AVGO icon
175
Broadcom
AVGO
$2.04T
$478K 0.03%
10,320
+40
+0.4% +$1.85K
5 6
7
8 9

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Baker Avenue Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Avenue Asset Management held 259 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management deployed $78.3M of net new capital in Q1 2021, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 29,907 shares worth $7.62M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Baker Avenue Asset Management's largest Q1 2021 buy was Boeing: 29,907 shares worth $7.62M.
  • Baker Avenue Asset Management added most to Air Products & Chemicals in Q1 2021, an estimated $13.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Baker Avenue Asset Management fully exited First Solar in Q1 2021, selling an estimated $2.25M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.63B portfolio in Q1 2021.
  • Baker Avenue Asset Management opened 23 new positions and closed 19 in Q1 2021.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.