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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
+15.57%
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
$1.47B
AUM Growth
+$168M
Cap. Flow
-$6.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
3
GLW icon
Corning
GLW
+$7.32M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.65M
5
GLOB icon
Globant
GLOB
+$5.17M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.22M
4
AKAM icon
Akamai
AKAM
+$6.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDC
176
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$489K 0.03%
+40,999
New +$464K
XOM icon
177
ExxonMobil
XOM
$634B
$485K 0.03%
11,785
+5,319
+82% +$199K
AVGO icon
178
Broadcom
AVGO
$2.04T
$450K 0.03%
10,280
-880
-8% -$34.3K
GENZ
179
VanEck Digital Native Economy ETF
GENZ
$17.6M
$450K 0.03%
9,620
– –
GM icon
180
General Motors
GM
$76.8B
$447K 0.03%
10,737
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$415K 0.03%
3,011
-459
-13% -$62.5K
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$411K 0.03%
18,804
-3,120
-14% -$64.1K
GPN icon
183
Global Payments
GPN
$22.8B
$406K 0.03%
+1,888
New +$352K
RNG icon
184
RingCentral
RNG
$5.28B
$365K 0.02%
965
-100
-9% -$31.1K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$363K 0.02%
2,575
– –
CSCO icon
186
Cisco
CSCO
$479B
$354K 0.02%
7,927
+917
+13% +$37.7K
SPR
187
DELISTED
Spirit AeroSystems
SPR
$351K 0.02%
+9,000
New +$258K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$343K 0.02%
6,471
-345
-5% -$17.1K
IAU icon
189
iShares Gold Trust
IAU
$67.5B
$343K 0.02%
9,476
+1,905
+25% +$68.2K
PRVB
190
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$343K 0.02%
20,250
-16,000
-44% -$240K
MAXN
191
DELISTED
Maxeon Solar Technologies
MAXN
$339K 0.02%
+120
New +$265K
KO icon
192
Coca-Cola
KO
$375B
$329K 0.02%
6,012
+54
+0.9% +$2.79K
IYM icon
193
iShares US Basic Materials ETF
IYM
$1.25B
$319K 0.02%
2,819
-229
-8% -$24.4K
SUSC icon
194
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$319K 0.02%
+11,259
New +$315K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$315K 0.02%
1,956
-440
-18% -$67.4K
TXN icon
196
Texas Instruments
TXN
$261B
$306K 0.02%
+1,867
New +$290K
WFC icon
197
Wells Fargo
WFC
$264B
$304K 0.02%
+10,090
New +$261K
CBAY
198
DELISTED
Cymabay Therapeutics
CBAY
$303K 0.02%
52,800
-9,700
-16% -$73.4K
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$292K 0.02%
19,188
-4,396
-19% -$62.5K
CMCSA icon
200
Comcast
CMCSA
$90B
$286K 0.02%
+5,467
New +$262K
6 7
8
9 10

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Baker Avenue Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Avenue Asset Management held 250 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2020 filing shows 31 new, 74 increased, 104 reduced and 14 closed positions. Its largest new stake was Corning: 206,185 shares worth $7.42M. The largest sale was Vulcan Materials, an estimated $13.4M.

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

  • Baker Avenue Asset Management's largest Q4 2020 buy was Corning: 206,185 shares worth $7.42M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $21.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $13.4M.
  • Baker Avenue Asset Management fully exited Owens Corning in Q4 2020, selling an estimated $5.13M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2020.
  • Baker Avenue Asset Management opened 31 new positions and closed 14 in Q4 2020.
  • Baker Avenue Asset Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.