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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
+6.33%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$33.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.98%
Holding
259
New
19
Increased
109
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 6.93%
3 Industrials 5.56%
4 Financials 5.04%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$297B
$556K 0.03%
9,000
-18
-0.2% -$1.07K
FIVN icon
177
FIVE9
FIVN
$2.6B
$542K 0.03%
2,960
– –
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.5B
$538K 0.03%
10,698
-29,745
-74% -$1.49M
QCOM icon
179
Qualcomm
QCOM
$176B
$533K 0.03%
3,735
-2,935
-44% -$397K
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$528K 0.03%
25,640
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.03%
3,223
-23
-0.7% -$3.61K
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$519K 0.03%
25,868
+6,680
+35% +$127K
V icon
183
Visa
V
$677B
$512K 0.03%
2,190
+333
+18% +$76.1K
GENZ
184
VanEck Digital Native Economy ETF
GENZ
$17.6M
$511K 0.03%
9,620
– –
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$511K 0.03%
18,804
– –
PGF icon
186
Invesco Financial Preferred ETF
PGF
$674M
$499K 0.03%
25,920
– –
PDP icon
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$489K 0.03%
5,457
– –
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$484K 0.03%
10,524
+169
+2% +$7.75K
LHX icon
189
L3Harris
LHX
$53.4B
$482K 0.03%
2,230
-900
-29% -$194K
SSO icon
190
ProShares Ultra S&P500
SSO
$8.36B
$470K 0.03%
15,768
+2,000
+15% +$56.6K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$468K 0.03%
7,849
-20,036
-72% -$1.18M
SPR
192
DELISTED
Spirit AeroSystems
SPR
$424K 0.02%
9,000
– –
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$415K 0.02%
14,973
– –
MCD icon
194
McDonald's
MCD
$195B
$413K 0.02%
1,788
+711
+66% +$165K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$409K 0.02%
7,420
-800
-10% -$43.5K
IAU icon
196
iShares Gold Trust
IAU
$67.5B
$409K 0.02%
12,148
-1
-0% -$35
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$401K 0.02%
+7,510
New +$399K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.02%
2,575
– –
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$372K 0.02%
6,471
– –
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$341K 0.02%
5,043
– –
6 7
8
9 10

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KKRC
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Baker Avenue Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Avenue Asset Management held 259 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q2 2021 filing shows 19 new, 109 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baker Avenue Asset Management's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M.
  • Baker Avenue Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $13.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Baker Avenue Asset Management fully exited TechnipFMC in Q2 2021, selling an estimated $2.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.76B portfolio in Q2 2021.
  • Baker Avenue Asset Management opened 19 new positions and closed 21 in Q2 2021.
  • Baker Avenue Asset Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.