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
+19.88%
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
$1.21B
AUM Growth
+$374M
Cap. Flow
+$236M
Cap. Flow %
19.44%
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.9M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$16.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.8M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$144M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 5.36%
3 Consumer Discretionary 4.19%
4 Financials 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$280K 0.02%
987
-190
-16% -$51.1K
GM icon
202
General Motors
GM
$76.8B
$273K 0.02%
10,778
-21,957
-67% -$534K
IYM icon
203
iShares US Basic Materials ETF
IYM
$1.25B
$270K 0.02%
+3,025
New +$250K
T icon
204
AT&T
T
$163B
$262K 0.02%
11,496
+2,102
+22% +$47.9K
NYF icon
205
iShares New York Muni Bond ETF
NYF
$1.4B
$256K 0.02%
4,450
– –
JNPR
206
DELISTED
Juniper Networks
JNPR
$254K 0.02%
+11,100
New +$255K
MCD icon
207
McDonald's
MCD
$195B
$248K 0.02%
+1,344
New +$246K
MRK icon
208
Merck
MRK
$318B
$248K 0.02%
+3,366
New +$253K
LYFT icon
209
Lyft
LYFT
$6.63B
$243K 0.02%
7,364
-636
-8% -$20.1K
KO icon
210
Coca-Cola
KO
$375B
$234K 0.02%
+5,227
New +$241K
RSPM icon
211
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$234K 0.02%
11,490
-16,425
-59% -$313K
IAU icon
212
iShares Gold Trust
IAU
$67.5B
$232K 0.02%
6,824
-25,528
-79% -$837K
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$231K 0.02%
9,180
-475
-5% -$11.7K
VZ icon
214
Verizon
VZ
$196B
$230K 0.02%
4,173
-947
-18% -$53.3K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.6B
$229K 0.02%
+4,424
New +$212K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$224K 0.02%
4,106
-3,631
-47% -$187K
TBT icon
217
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$223K 0.02%
14,000
– –
GLD icon
218
SPDR Gold Trust
GLD
$141B
$220K 0.02%
+1,312
New +$212K
HDV
219
iShares Core High Dividend ETF
HDV
$14.9B
$219K 0.02%
+13,500
New +$218K
SBUX icon
220
Starbucks
SBUX
$120B
$217K 0.02%
2,954
-634
-18% -$47.6K
PRNT icon
221
The 3D Printing ETF
PRNT
$65M
$211K 0.02%
10,000
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.02%
+2,600
New +$208K
IWM icon
223
iShares Russell 2000 ETF
IWM
$83B
$207K 0.02%
1,446
-84,463
-98% -$11.1M
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$204K 0.02%
+2,016
New +$201K
GRMN
225
Garmin
GRMN
$60B
$203K 0.02%
+2,080
New +$178K
7 8
9
10 11

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 Q2 2020 Portfolio in Review

As of Q2 2020, Baker Avenue Asset Management held 255 positions worth $1.21B, up 45% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management deployed $236M of net new capital in Q2 2020, opening 59 new positions and adding to 83 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38M trimmed.

  • Baker Avenue Asset Management's largest Q2 2020 buy was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $43.2M increase.
  • Baker Avenue Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Baker Avenue Asset Management fully exited Simpson Manufacturing in Q2 2020, selling an estimated $144M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.21B portfolio in Q2 2020.
  • Baker Avenue Asset Management opened 59 new positions and closed 21 in Q2 2020.
  • Baker Avenue Asset Management's portfolio value rose 45% quarter-over-quarter to $1.21B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.