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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
-4.82%
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
$1.96B
AUM Growth
-$42M
Cap. Flow
+$205M
Cap. Flow %
10.46%
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$93.4M
2
TXN icon
Texas Instruments
TXN
+$72.3M
3
CAT icon
Caterpillar
CAT
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.62M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
ABT icon
Abbott
ABT
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 7.63%
3 Industrials 5.21%
4 Financials 5.15%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.23B
$911K 0.05%
12,142
+1,016
+9% +$76.4K
ARCC icon
177
Ares Capital
ARCC
$14.4B
$906K 0.05%
43,232
+7,362
+21% +$157K
MLM icon
178
Martin Marietta Materials
MLM
$33B
$849K 0.04%
2,206
+4
+0.2% +$1.55K
MA icon
179
Mastercard
MA
$493B
$811K 0.04%
2,268
-926
-29% -$333K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$804K 0.04%
1,937
+814
+72% +$333K
QQQ icon
181
Invesco QQQ Trust
QQQ
$481B
$770K 0.04%
2,125
-5,468
-72% -$1.94M
PHYS icon
182
Sprott Physical Gold
PHYS
$15.7B
$760K 0.04%
49,466
+3,460
+8% +$51.3K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$757K 0.04%
28,833
+5,384
+23% +$143K
UAA icon
184
Under Armour
UAA
$2.6B
$757K 0.04%
44,500
-16
-0% -$287
RUN icon
185
Sunrun
RUN
$2.46B
$724K 0.04%
23,854
-934
-4% -$26.1K
INTC icon
186
Intel
INTC
$513B
$711K 0.04%
14,341
-2,248
-14% -$111K
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$710K 0.04%
28,818
+3,440
+14% +$86.3K
CRM icon
188
Salesforce
CRM
$158B
$701K 0.04%
3,301
-31
-0.9% -$6.67K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$678K 0.03%
2,713
-390
-13% -$88.2K
SHOP icon
190
Shopify
SHOP
$195B
$676K 0.03%
10,000
– –
BILL icon
191
BILL Holdings
BILL
$4.78B
$661K 0.03%
+2,913
New +$607K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.1B
$661K 0.03%
30,730
+1,915
+7% +$37.5K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$659K 0.03%
14,658
+3,145
+27% +$142K
ZM icon
194
Zoom
ZM
$30.6B
$659K 0.03%
+5,624
New +$765K
MS icon
195
Morgan Stanley
MS
$340B
$651K 0.03%
+7,450
New +$719K
MAIN icon
196
Main Street Capital
MAIN
$5.48B
$636K 0.03%
14,911
+3,217
+28% +$138K
SF
197
Stifel
SF
$12.6B
$630K 0.03%
13,929
+453
+3% +$21.8K
EA
198
DELISTED
Electronic Arts
EA
$629K 0.03%
4,969
-25
-0.5% -$3.25K
PWR icon
199
Quanta Services
PWR
$101B
$629K 0.03%
4,779
+218
+5% +$24.2K
WMT icon
200
Walmart Inc
WMT
$890B
$617K 0.03%
12,435
+5,808
+88% +$273K
6 7
8
9 10

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Baker Avenue Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Avenue Asset Management held 336 positions worth $1.96B, down 2.1% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $205M of net new capital in Q1 2022, opening 33 new positions and adding to 149 existing holdings. Its largest new stake was SolarEdge: 16,488 shares worth $5.32M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $6.62M trimmed.

  • Baker Avenue Asset Management's largest Q1 2022 buy was SolarEdge: 16,488 shares worth $5.32M.
  • Baker Avenue Asset Management added most to Okta in Q1 2022, an estimated $93.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $6.62M.
  • Baker Avenue Asset Management fully exited Abbott in Q1 2022, selling an estimated $4.57M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2022.
  • Baker Avenue Asset Management opened 33 new positions and closed 46 in Q1 2022.
  • Baker Avenue Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.96B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2022, filed 16 May 2022.