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
+6.53%
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
$1.63B
AUM Growth
+$163M
Cap. Flow
+$78.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.5%
Holding
259
New
23
Increased
95
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 6.46%
3 Industrials 5.6%
4 Financials 4.94%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$474K 0.03%
10,355
-3,845
-27% -$175K
PDP icon
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$464K 0.03%
5,457
-930
-15% -$81.5K
FIVN icon
178
FIVE9
FIVN
$2.54B
$462K 0.03%
2,960
-270
-8% -$46.1K
NOW icon
179
ServiceNow
NOW
$129B
$459K 0.03%
4,590
+15
+0.3% +$1.58K
SDC
180
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$455K 0.03%
44,193
+3,194
+8% +$37.8K
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$444K 0.03%
18,804
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$438K 0.03%
+8,220
New +$450K
SPR
183
DELISTED
Spirit AeroSystems
SPR
$437K 0.03%
9,000
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$414K 0.03%
3,189
+178
+6% +$23.7K
SUSC icon
185
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$403K 0.02%
14,973
+3,714
+33% +$102K
IAU icon
186
iShares Gold Trust
IAU
$67.5B
$395K 0.02%
12,149
+2,673
+28% +$91.3K
V icon
187
Visa
V
$677B
$393K 0.02%
1,857
-724
-28% -$152K
VVNT
188
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$391K 0.02%
+27,308
New +$497K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.02%
2,575
– –
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$357K 0.02%
6,471
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$356K 0.02%
5,370
– –
SSO icon
192
ProShares Ultra S&P500
SSO
$8.36B
$352K 0.02%
13,768
-8,088
-37% -$196K
IYM icon
193
iShares US Basic Materials ETF
IYM
$1.25B
$341K 0.02%
2,716
-103
-4% -$12.3K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$339K 0.02%
5,043
+1,047
+26% +$71.6K
CSCO icon
195
Cisco
CSCO
$479B
$331K 0.02%
6,412
-1,515
-19% -$71.1K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$330K 0.02%
19,188
– –
VRNS icon
197
Varonis Systems
VRNS
$5B
$328K 0.02%
6,392
-2,695
-30% -$160K
NFLX icon
198
Netflix
NFLX
$309B
$322K 0.02%
6,190
-4,210
-40% -$223K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$317K 0.02%
5,957
+1,334
+29% +$71.8K
KO icon
200
Coca-Cola
KO
$375B
$316K 0.02%
6,010
-2
-0% -$101
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 Q1 2021 Portfolio in Review

As of Q1 2021, Baker Avenue Asset Management held 259 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management deployed $78.3M of net new capital in Q1 2021, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 29,907 shares worth $7.62M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Baker Avenue Asset Management's largest Q1 2021 buy was Boeing: 29,907 shares worth $7.62M.
  • Baker Avenue Asset Management added most to Air Products & Chemicals in Q1 2021, an estimated $13.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Baker Avenue Asset Management fully exited First Solar in Q1 2021, selling an estimated $2.25M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.63B portfolio in Q1 2021.
  • Baker Avenue Asset Management opened 23 new positions and closed 19 in Q1 2021.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.