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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
-14.23%
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
$1.51B
AUM Growth
-$443M
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
331
New
41
Increased
139
Reduced
98
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$7.23M |
| 4 |
Arista Networks
ANET
|
+$5.4M |
| 5 |
Linde
LIN
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$18.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.5M |
| 5 |
Target
TGT
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.23% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
151
Sohu.com
SOHU
$357M
| $1.02M | 0.07% |
61,598
-48,929
| -44% | -$763K |
|
152
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.02M | 0.07% |
21,706
-3,819
| -15% | -$181K |
|
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.01M | 0.07% |
24,786
-19,071
| -43% | -$850K |
|
154
Schwab US Dividend Equity ETF
SCHD
$105B
| $999K | 0.07% |
41,823
+87
| +0.2% | +$2.21K |
|
155
Vulcan Materials
VMC
$36.9B
| $961K | 0.06% |
6,760
-25
| -0.4% | -$4.13K |
|
156
Mastercard
MA
$493B
| $950K | 0.06% |
3,012
+744
| +33% | +$256K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $939K | 0.06% |
+18,819
| New | +$943K |
|
158
Teleflex
TFX
$5.98B
| $927K | 0.06% |
+3,770
| New | +$1.1M |
|
|
GTLS
159
DELISTED
Chart Industries
GTLS
| $926K | 0.06% |
5,530
-851
| -13% | -$145K |
|
160
L3Harris
LHX
$53.4B
| $925K | 0.06% |
3,826
+11
| +0.3% | +$2.65K |
|
161
Vanguard Total World Stock ETF
VT
$79.8B
| $924K | 0.06% |
10,831
-886
| -8% | -$81.9K |
|
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $922K | 0.06% |
38,226
+9,393
| +33% | +$237K |
|
163
Wells Fargo
WFC
$264B
| $894K | 0.06% |
22,823
-843
| -4% | -$37K |
|
164
Bristol-Myers Squibb
BMY
$132B
| $876K | 0.06% |
11,378
+4,235
| +59% | +$323K |
|
165
Merck
MRK
$318B
| $864K | 0.06% |
9,472
+3,258
| +52% | +$289K |
|
|
CALB
166
DELISTED
California BanCorp Common Stock
CALB
| $862K | 0.06% |
44,750
| – | – |
|
167
Paychex
PAYX
$42.7B
| $853K | 0.06% |
7,488
-194
| -3% | -$24.4K |
|
168
Matthews International
MATW
$739M
| $850K | 0.06% |
+29,636
| New | +$906K |
|
169
Cisco
CSCO
$479B
| $825K | 0.05% |
19,342
+1,804
| +10% | +$86.4K |
|
170
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $822K | 0.05% |
23,628
-2,696
| -10% | -$104K |
|
171
Main Street Capital
MAIN
$5.48B
| $822K | 0.05% |
21,346
+6,435
| +43% | +$252K |
|
172
PayPal
PYPL
$50.5B
| $822K | 0.05% |
11,769
-741
| -6% | -$64.3K |
|
173
Advanced Micro Devices
AMD
$789B
| $815K | 0.05% |
10,660
-1,469
| -12% | -$138K |
|
174
Itaú Unibanco
ITUB
$87.5B
| $791K | 0.05% |
209,605
| – | – |
|
175
American Express
AXP
$230B
| $735K | 0.05% |
5,301
-948
| -15% | -$157K |
|
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Baker Avenue Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Baker Avenue Asset Management held 331 positions worth $1.51B, down 23% from $1.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Avenue Asset Management withdrew a net $163M in Q2 2022, closing 26 positions and reducing 98 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Baker Avenue Asset Management opened a new position in Arista Networks worth $4.61M.
- Baker Avenue Asset Management's largest Q2 2022 buy was Arista Networks: 196,684 shares worth $4.61M.
- Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $39M increase.
- Baker Avenue Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.3M.
- Baker Avenue Asset Management fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $18.8M.
- Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.51B portfolio in Q2 2022.
- Baker Avenue Asset Management opened 41 new positions and closed 26 in Q2 2022.
- Baker Avenue Asset Management's portfolio value fell 23% quarter-over-quarter to $1.51B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.