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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
+6.33%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$33.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.98%
Holding
259
New
19
Increased
109
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 6.93%
3 Industrials 5.56%
4 Financials 5.04%
5 Consumer Staples 3.18%
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
$3.53B
$887K 0.05%
9,175
– –
JNJ icon
152
Johnson & Johnson
JNJ
$618B
$886K 0.05%
5,379
+359
+7% +$59.4K
PLTR icon
153
Palantir
PLTR
$411B
$854K 0.05%
32,415
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$839K 0.05%
15,314
– –
BIZD icon
155
VanEck BDC Income ETF
BIZD
$1.71B
$837K 0.05%
+48,819
New +$825K
CALB
156
DELISTED
California BanCorp Common Stock
CALB
$836K 0.05%
44,750
– –
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$835K 0.05%
+11,183
New +$845K
EDIV icon
158
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$828K 0.05%
+27,620
New +$839K
AXP icon
159
American Express
AXP
$230B
$816K 0.05%
4,943
+407
+9% +$63.7K
PHYS icon
160
Sprott Physical Gold
PHYS
$15.7B
$814K 0.05%
58,023
+11,159
+24% +$161K
GAP
161
The Gap Inc
GAP
$7.36B
$791K 0.04%
23,510
+2,010
+9% +$66.4K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.22B
$789K 0.04%
10,174
+141
+1% +$10.8K
MLM icon
163
Martin Marietta Materials
MLM
$32.9B
$773K 0.04%
2,200
– –
REM icon
164
iShares Mortgage Real Estate ETF
REM
$549M
$750K 0.04%
+20,215
New +$741K
AGGY icon
165
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$731K 0.04%
+14,005
New +$725K
IYM icon
166
iShares US Basic Materials ETF
IYM
$1.25B
$707K 0.04%
5,428
+2,712
+100% +$363K
NOW icon
167
ServiceNow
NOW
$129B
$696K 0.04%
6,335
+1,745
+38% +$177K
TPR icon
168
Tapestry
TPR
$32.9B
$686K 0.04%
15,787
-4,971
-24% -$222K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.6B
$680K 0.04%
6,741
-645
-9% -$62.1K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.39B
$669K 0.04%
28,530
+730
+3% +$16.7K
PGX icon
171
Invesco Preferred ETF
PGX
$3.79B
$623K 0.04%
40,710
– –
ZM icon
172
Zoom
ZM
$30.5B
$585K 0.03%
1,512
+2
+0.1% +$666
SF
173
Stifel
SF
$12.7B
$565K 0.03%
13,088
-2,124
-14% -$95.3K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.5B
$561K 0.03%
5,549
-641
-10% -$63.9K
DD icon
175
DuPont de Nemours
DD
$19.5B
$557K 0.03%
5,737
+3
+0.1% +$301
5 6
7
8 9

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Baker Avenue Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Avenue Asset Management held 259 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q2 2021 filing shows 19 new, 109 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baker Avenue Asset Management's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M.
  • Baker Avenue Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $13.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Baker Avenue Asset Management fully exited TechnipFMC in Q2 2021, selling an estimated $2.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.76B portfolio in Q2 2021.
  • Baker Avenue Asset Management opened 19 new positions and closed 21 in Q2 2021.
  • Baker Avenue Asset Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.