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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
-14.23%
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
$1.51B
AUM Growth
-$443M
Cap. Flow
-$163M
Cap. Flow %
-10.77%
Top 10 Hldgs %
33.9%
Holding
331
New
41
Increased
139
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
ANET icon
Arista Networks
ANET
+$5.4M
5
LIN icon
Linde
LIN
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$18.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
TGT icon
Target
TGT
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Consumer Discretionary 7.05%
3 Financials 5.82%
4 Industrials 5.23%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$513B
$734K 0.05%
19,616
+5,275
+37% +$228K
TMUS icon
177
T-Mobile US
TMUS
$190B
$705K 0.05%
5,243
+1,397
+36% +$182K
PHYS icon
178
Sprott Physical Gold
PHYS
$15.7B
$701K 0.05%
49,466
– –
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$694K 0.05%
28,818
– –
MCO icon
180
PUT
Moody's
MCO
$82.7B
$680K 0.04%
+2,500
New +$748K
QQQ icon
181
Invesco QQQ Trust
QQQ
$484B
$677K 0.04%
2,415
+290
+14% +$90K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.38B
$673K 0.04%
24,329
+6,863
+39% +$208K
ACRE
183
Ares Commercial Real Estate
ACRE
$270M
$667K 0.04%
54,510
+17,122
+46% +$248K
MLM icon
184
Martin Marietta Materials
MLM
$33B
$661K 0.04%
2,209
+3
+0.1% +$1.02K
EA
185
DELISTED
Electronic Arts
EA
$660K 0.04%
5,424
+455
+9% +$58K
IYC icon
186
iShares US Consumer Discretionary ETF
IYC
$1.23B
$653K 0.04%
11,517
-625
-5% -$40.4K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.6B
$651K 0.04%
+3,772
New +$705K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$645K 0.04%
1,859
-78
-4% -$29.4K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$630K 0.04%
12,462
+1,675
+16% +$85.3K
MS icon
190
Morgan Stanley
MS
$340B
$630K 0.04%
8,279
+829
+11% +$67.9K
MCD icon
191
McDonald's
MCD
$195B
$627K 0.04%
2,539
+710
+39% +$175K
PEN icon
192
Penumbra
PEN
$12.8B
$623K 0.04%
5,000
– –
ULTA icon
193
Ulta Beauty
ULTA
$24.3B
$599K 0.04%
+1,553
New +$617K
IBM icon
194
IBM
IBM
$224B
$590K 0.04%
+4,182
New +$564K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$587K 0.04%
6,473
+1,841
+40% +$178K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.4B
$585K 0.04%
30,730
– –
EUSB icon
197
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$574K 0.04%
13,057
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$571K 0.04%
7,911
-15,831
-67% -$1.19M
PWR icon
199
Quanta Services
PWR
$101B
$568K 0.04%
4,533
-246
-5% -$30.2K
HYGV icon
200
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$566K 0.04%
+14,005
New +$607K
6 7
8
9 10

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Baker Avenue Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baker Avenue Asset Management held 331 positions worth $1.51B, down 23% from $1.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management withdrew a net $163M in Q2 2022, closing 26 positions and reducing 98 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $18.8M position sold in full.

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

Against the trend, Baker Avenue Asset Management opened a new position in Arista Networks worth $4.61M.

  • Baker Avenue Asset Management's largest Q2 2022 buy was Arista Networks: 196,684 shares worth $4.61M.
  • Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $39M increase.
  • Baker Avenue Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.3M.
  • Baker Avenue Asset Management fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $18.8M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.51B portfolio in Q2 2022.
  • Baker Avenue Asset Management opened 41 new positions and closed 26 in Q2 2022.
  • Baker Avenue Asset Management's portfolio value fell 23% quarter-over-quarter to $1.51B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.