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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
+19.88%
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
$1.21B
AUM Growth
+$374M
Cap. Flow
+$236M
Cap. Flow %
19.44%
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.9M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$16.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.8M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$144M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
176
FIVE9
FIVN
$2.54B
$437K 0.04%
+3,950
New +$384K
GLOB icon
177
Globant
GLOB
$1.61B
$436K 0.04%
2,911
– –
MELI icon
178
Mercado Libre
MELI
$92.3B
$436K 0.04%
442
-220
-33% -$165K
ZG icon
179
Zillow
ZG
$7.63B
$425K 0.04%
7,400
-860
-10% -$42.4K
NBIS
180
Nebius Group N.V.
NBIS
$47.7B
$414K 0.03%
8,270
– –
EBAY icon
181
eBay
EBAY
$49.8B
$407K 0.03%
7,753
+39
+0.5% +$1.65K
NOW icon
182
ServiceNow
NOW
$129B
$407K 0.03%
+5,025
New +$355K
NFLX icon
183
Netflix
NFLX
$309B
$390K 0.03%
8,580
+1,520
+22% +$64.7K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$386K 0.03%
21,924
-3,782
-15% -$63.7K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$356K 0.03%
8,226
-5,467
-40% -$223K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.4B
$348K 0.03%
27,800
+1,660
+6% +$18.7K
PANW icon
187
Palo Alto Networks
PANW
$297B
$345K 0.03%
9,000
– –
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.03%
3,393
-111
-3% -$9.78K
SONY icon
189
Sony
SONY
$138B
$322K 0.03%
23,305
-62,310
-73% -$810K
XOM icon
190
ExxonMobil
XOM
$634B
$322K 0.03%
7,208
+1,910
+36% +$85.7K
GENZ
191
VanEck Digital Native Economy ETF
GENZ
$17.6M
$320K 0.03%
9,620
– –
ADBE icon
192
Adobe
ADBE
$105B
$316K 0.03%
+725
New +$269K
NTES icon
193
NetEase
NTES
$84.7B
$309K 0.03%
+3,600
New +$271K
GWPH
194
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$307K 0.03%
2,500
– –
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$305K 0.03%
23,584
-4,861
-17% -$59K
RNG icon
196
RingCentral
RNG
$5.28B
$304K 0.03%
+1,065
New +$269K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.02%
+2,575
New +$293K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$291K 0.02%
5,752
-178
-3% -$8.97K
SF
199
Stifel
SF
$12.6B
$284K 0.02%
13,484
+785
+6% +$15.8K
JPMB icon
200
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$281K 0.02%
5,840
+1,040
+22% +$47.7K
6 7
8
9 10

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KKRC
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Baker Avenue Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baker Avenue Asset Management held 255 positions worth $1.21B, up 45% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management deployed $236M of net new capital in Q2 2020, opening 59 new positions and adding to 83 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38M trimmed.

  • Baker Avenue Asset Management's largest Q2 2020 buy was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $43.2M increase.
  • Baker Avenue Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Baker Avenue Asset Management fully exited Simpson Manufacturing in Q2 2020, selling an estimated $144M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.21B portfolio in Q2 2020.
  • Baker Avenue Asset Management opened 59 new positions and closed 21 in Q2 2020.
  • Baker Avenue Asset Management's portfolio value rose 45% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.