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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
+7.81%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$138M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.23%
Holding
316
New
62
Increased
166
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.94M
3
JD icon
JD.com
JD
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.1M
2
BABA icon
Alibaba
BABA
+$4.72M
3
GLOB icon
Globant
GLOB
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 8.17%
3 Financials 5.28%
4 Industrials 5.18%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.06%
4,155
+718
+21% +$206K
ZTS icon
152
Zoetis
ZTS
$30B
$1.2M 0.06%
+4,911
New +$1.08M
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.06%
3,482
+1,046
+43% +$347K
PG icon
154
Procter & Gamble
PG
$339B
$1.15M 0.06%
+7,023
New +$1.04M
MA icon
155
Mastercard
MA
$493B
$1.15M 0.06%
+3,194
New +$1.1M
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.15M 0.06%
10,817
-626
-5% -$65K
EXI icon
157
iShares Global Industrials ETF
EXI
$1.48B
$1.14M 0.06%
9,245
+581
+7% +$70.7K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
$1.12M 0.06%
41,700
– –
CSCO icon
159
Cisco
CSCO
$479B
$1.09M 0.05%
+17,226
New +$984K
IDXX icon
160
Idexx Laboratories
IDXX
$46.2B
$1.08M 0.05%
1,645
+1,129
+219% +$709K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.07M 0.05%
13,824
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.07M 0.05%
17,507
-2,700
-13% -$167K
AMD icon
163
Advanced Micro Devices
AMD
$789B
$1.06M 0.05%
+7,385
New +$993K
SPGI icon
164
S&P Global
SPGI
$120B
$1.06M 0.05%
+2,238
New +$1.02M
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.03M 0.05%
22,715
+1,636
+8% +$74.1K
TAN icon
166
Invesco Solar ETF
TAN
$1.49B
$1.02M 0.05%
+13,276
New +$1.16M
MLM icon
167
Martin Marietta Materials
MLM
$33B
$970K 0.05%
2,202
– –
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$962K 0.05%
18,574
+9,275
+100% +$446K
CALB
169
DELISTED
California BanCorp Common Stock
CALB
$950K 0.05%
44,750
– –
UAA icon
170
Under Armour
UAA
$2.6B
$943K 0.05%
44,516
-24,917
-36% -$566K
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.23B
$935K 0.05%
11,126
+521
+5% +$43.2K
JETS icon
172
US Global Jets ETF
JETS
$800M
$921K 0.05%
43,678
+850
+2% +$19K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.9B
$906K 0.05%
48,078
+33,948
+240% +$625K
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$904K 0.05%
30,149
+3,182
+12% +$95.2K
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$889K 0.04%
26,953
+2,809
+12% +$92.4K
5 6
7
8 9

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Baker Avenue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Avenue Asset Management held 316 positions worth $2B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $138M of net new capital in Q4 2021, opening 62 new positions and adding to 166 existing holdings. Its largest new stake was Applovin: 148,547 shares worth $14M.

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

On the sell side, the largest reduction was Sunrun, an estimated $5.1M trimmed.

  • Baker Avenue Asset Management's largest Q4 2021 buy was Applovin: 148,547 shares worth $14M.
  • Baker Avenue Asset Management added most to Tesla in Q4 2021, an estimated $9.94M increase.
  • Baker Avenue Asset Management's biggest Q4 2021 reduction was Sunrun, cutting an estimated $5.1M.
  • Baker Avenue Asset Management fully exited The Gap Inc in Q4 2021, selling an estimated $533K.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2B portfolio in Q4 2021.
  • Baker Avenue Asset Management opened 62 new positions and closed 13 in Q4 2021.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.