We are live on ! Find out more
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
+8.64%
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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
-$5.54M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
75
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
AKAM icon
Akamai
AKAM
+$11.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
XPO icon
XPO
XPO
+$10.9M
5
CSCO icon
Cisco
CSCO
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
176
Stifel
SF
$12.6B
$377K 0.03%
16,781
+3,297
+24% +$73.6K
GENZ
177
VanEck Digital Native Economy ETF
GENZ
$17.6M
$376K 0.03%
9,620
– –
PANW icon
178
Palo Alto Networks
PANW
$297B
$367K 0.03%
9,000
– –
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$353K 0.03%
2,396
-1,169
-33% -$167K
ONEM
180
DELISTED
1Life Healthcare
ONEM
$351K 0.03%
12,377
-12,356
-50% -$390K
VRNS icon
181
Varonis Systems
VRNS
$5B
$347K 0.03%
9,039
-6,417
-42% -$239K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.03%
3,886
+493
+15% +$48.5K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.03%
2,575
– –
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$322K 0.02%
23,584
– –
GM icon
185
General Motors
GM
$76.8B
$317K 0.02%
10,737
-41
-0.4% -$1.15K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$313K 0.02%
6,816
-1,410
-17% -$65K
MCD icon
187
McDonald's
MCD
$195B
$308K 0.02%
1,406
+62
+5% +$12.7K
IYM icon
188
iShares US Basic Materials ETF
IYM
$1.02B
$301K 0.02%
3,048
+23
+0.8% +$2.26K
ETN icon
189
Eaton
ETN
$174B
$294K 0.02%
2,887
-2,325
-45% -$227K
KO icon
190
Coca-Cola
KO
$375B
$294K 0.02%
5,958
+731
+14% +$35.2K
RNG icon
191
RingCentral
RNG
$5.28B
$292K 0.02%
1,065
– –
ICSH icon
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$290K 0.02%
5,752
– –
CSCO icon
193
Cisco
CSCO
$479B
$276K 0.02%
7,010
-215,198
-97% -$9.38M
IAU icon
194
iShares Gold Trust
IAU
$64.4B
$272K 0.02%
7,571
+747
+11% +$27.3K
TBT icon
195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$259K 0.02%
16,500
+2,500
+18% +$38.4K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.02%
4,424
– –
NYF icon
197
iShares New York Muni Bond ETF
NYF
$1.41B
$255K 0.02%
4,450
– –
SBUX icon
198
Starbucks
SBUX
$120B
$251K 0.02%
2,931
-23
-0.8% -$1.83K
MRK icon
199
Merck
MRK
$318B
$245K 0.02%
3,100
-266
-8% -$20.8K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$239K 0.02%
4,106
– –
6 7
8
9 10

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Baker Avenue Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Avenue Asset Management held 246 positions worth $1.3B, up 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q3 2020 filing shows 13 new, 75 increased, 97 reduced and 27 closed positions. Its largest new stake was Tenet Healthcare: 122,952 shares worth $3.01M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $18.6M.

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

  • Baker Avenue Asset Management's largest Q3 2020 buy was Tenet Healthcare: 122,952 shares worth $3.01M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $21.3M increase.
  • Baker Avenue Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $18.6M.
  • Baker Avenue Asset Management fully exited Tractor Supply in Q3 2020, selling an estimated $3.47M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2020.
  • Baker Avenue Asset Management opened 13 new positions and closed 27 in Q3 2020.
  • Baker Avenue Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.3B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.