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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
-4.82%
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
$1.96B
AUM Growth
-$42M
Cap. Flow
+$205M
Cap. Flow %
10.46%
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$93.4M
2
TXN icon
Texas Instruments
TXN
+$72.3M
3
CAT icon
Caterpillar
CAT
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.62M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
ABT icon
Abbott
ABT
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 7.63%
3 Industrials 5.21%
4 Financials 5.15%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$308B
$1.19M 0.06%
10,928
+98
+0.9% +$11.3K
VT icon
152
Vanguard Total World Stock ETF
VT
$81.3B
$1.19M 0.06%
11,717
-4,912
-30% -$498K
AXP icon
153
American Express
AXP
$230B
$1.17M 0.06%
6,249
+1,670
+36% +$302K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.17M 0.06%
23,234
-2,090
-8% -$105K
EXI icon
155
iShares Global Industrials ETF
EXI
$1.48B
$1.16M 0.06%
9,989
+744
+8% +$86.4K
HTGC icon
156
Hercules Capital
HTGC
$3.23B
$1.15M 0.06%
63,498
+10,136
+19% +$178K
PFE icon
157
Pfizer
PFE
$153B
$1.15M 0.06%
22,162
-1,974
-8% -$102K
WFC icon
158
Wells Fargo
WFC
$264B
$1.15M 0.06%
+23,666
New +$1.27M
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.12M 0.06%
25,550
+2,835
+12% +$126K
PEN icon
160
Penumbra
PEN
$12.8B
$1.11M 0.06%
5,000
– –
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.11M 0.06%
36,456
+9,503
+35% +$295K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.1M 0.06%
39,608
+9,459
+31% +$268K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.1M 0.06%
8,175
-1,000
-11% -$115K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$106B
$1.1M 0.06%
41,736
+36
+0.1% +$943
GTLS
165
DELISTED
Chart Industries
GTLS
$1.1M 0.06%
6,381
-4,278
-40% -$601K
ITUB icon
166
Itaú Unibanco
ITUB
$87.5B
$1.06M 0.05%
209,605
– –
PAYX icon
167
Paychex
PAYX
$42.7B
$1.05M 0.05%
7,682
+4,701
+158% +$577K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.05M 0.05%
21,837
-4,062
-16% -$202K
PANW icon
169
Palo Alto Networks
PANW
$297B
$1.04M 0.05%
10,050
+960
+11% +$85.9K
CALB
170
DELISTED
California BanCorp Common Stock
CALB
$1.03M 0.05%
44,750
– –
IYM icon
171
iShares US Basic Materials ETF
IYM
$1.02B
$1.02M 0.05%
6,838
+528
+8% +$72.9K
CSCO icon
172
Cisco
CSCO
$479B
$978K 0.05%
17,538
+312
+2% +$17.7K
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$972K 0.05%
26,324
+2,827
+12% +$94.8K
LHX icon
174
L3Harris
LHX
$53.4B
$948K 0.05%
3,815
-7
-0.2% -$1.63K
LOGI icon
175
Logitech
LOGI
$15.2B
$925K 0.05%
+12,538
New +$972K
5 6
7
8 9

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Baker Avenue Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Avenue Asset Management held 336 positions worth $1.96B, down 2.1% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $205M of net new capital in Q1 2022, opening 33 new positions and adding to 149 existing holdings. Its largest new stake was SolarEdge: 16,488 shares worth $5.32M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $6.62M trimmed.

  • Baker Avenue Asset Management's largest Q1 2022 buy was SolarEdge: 16,488 shares worth $5.32M.
  • Baker Avenue Asset Management added most to Okta in Q1 2022, an estimated $93.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $6.62M.
  • Baker Avenue Asset Management fully exited Abbott in Q1 2022, selling an estimated $4.57M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2022.
  • Baker Avenue Asset Management opened 33 new positions and closed 46 in Q1 2022.
  • Baker Avenue Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.96B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2022, filed 16 May 2022.