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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
+7.81%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$138M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.23%
Holding
316
New
62
Increased
166
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.94M
3
JD icon
JD.com
JD
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.1M
2
BABA icon
Alibaba
BABA
+$4.72M
3
GLOB icon
Globant
GLOB
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 8.17%
3 Financials 5.28%
4 Industrials 5.18%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
176
Hercules Capital
HTGC
$3.23B
$885K 0.04%
53,362
+7,363
+16% +$125K
IYM icon
177
iShares US Basic Materials ETF
IYM
$1.25B
$885K 0.04%
6,310
+503
+9% +$67.7K
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$880K 0.04%
9,175
– –
OKTA icon
179
Okta
OKTA
$25.8B
$868K 0.04%
3,871
-10
-0.3% -$2.38K
MMM icon
180
3M
MMM
$94.3B
$865K 0.04%
5,823
+4,015
+222% +$598K
INTC icon
181
Intel
INTC
$513B
$854K 0.04%
16,589
-542
-3% -$27.7K
RUN icon
182
Sunrun
RUN
$2.46B
$850K 0.04%
24,788
-108,983
-81% -$5.1M
CRM icon
183
Salesforce
CRM
$158B
$847K 0.04%
3,332
+2,399
+257% +$674K
PANW icon
184
Palo Alto Networks
PANW
$297B
$843K 0.04%
9,090
+36
+0.4% +$3.11K
LHX icon
185
L3Harris
LHX
$53.4B
$815K 0.04%
3,822
+1,585
+71% +$351K
SPOT icon
186
Spotify
SPOT
$100B
$762K 0.04%
+3,255
New +$814K
ARCC icon
187
Ares Capital
ARCC
$14.4B
$760K 0.04%
35,870
+2,480
+7% +$51.5K
REAL icon
188
The RealReal
REAL
$1.5B
$750K 0.04%
64,566
-268,499
-81% -$3.53M
AXP icon
189
American Express
AXP
$230B
$749K 0.04%
4,579
-206
-4% -$35.1K
XYZ
190
Block Inc
XYZ
$47.5B
$731K 0.04%
+4,524
New +$980K
CAT icon
191
Caterpillar
CAT
$387B
$708K 0.04%
+3,423
New +$689K
ITUB icon
192
Itaú Unibanco
ITUB
$87.5B
$694K 0.03%
209,605
-99,383
-32% -$358K
DJP icon
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$674K 0.03%
23,497
+4,693
+25% +$138K
PHYS icon
194
Sprott Physical Gold
PHYS
$15.7B
$661K 0.03%
46,006
-28,168
-38% -$398K
EA
195
DELISTED
Electronic Arts
EA
$659K 0.03%
+4,994
New +$672K
QCOM icon
196
Qualcomm
QCOM
$176B
$659K 0.03%
3,604
+1,459
+68% +$234K
NOW icon
197
ServiceNow
NOW
$129B
$655K 0.03%
5,045
-1,400
-22% -$184K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$653K 0.03%
12,115
– –
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$651K 0.03%
25,378
– –
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$33.7B
$646K 0.03%
5,586
-1
-0% -$111
6 7
8
9 10

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Baker Avenue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Avenue Asset Management held 316 positions worth $2B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $138M of net new capital in Q4 2021, opening 62 new positions and adding to 166 existing holdings. Its largest new stake was Applovin: 148,547 shares worth $14M.

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

On the sell side, the largest reduction was Sunrun, an estimated $5.1M trimmed.

  • Baker Avenue Asset Management's largest Q4 2021 buy was Applovin: 148,547 shares worth $14M.
  • Baker Avenue Asset Management added most to Tesla in Q4 2021, an estimated $9.94M increase.
  • Baker Avenue Asset Management's biggest Q4 2021 reduction was Sunrun, cutting an estimated $5.1M.
  • Baker Avenue Asset Management fully exited The Gap Inc in Q4 2021, selling an estimated $533K.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2B portfolio in Q4 2021.
  • Baker Avenue Asset Management opened 62 new positions and closed 13 in Q4 2021.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.