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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
+8.64%
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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
-$5.54M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
75
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
AKAM icon
Akamai
AKAM
+$11.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
XPO icon
XPO
XPO
+$10.9M
5
CSCO icon
Cisco
CSCO
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$237K 0.02%
9,180
– –
GLD icon
202
SPDR Gold Trust
GLD
$142B
$232K 0.02%
1,312
– –
XOM icon
203
ExxonMobil
XOM
$634B
$221K 0.02%
6,466
-742
-10% -$30.3K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$219K 0.02%
+2,340
New +$212K
FSLY icon
205
Fastly Inc
FSLY
$3.66B
$217K 0.02%
+2,320
New +$201K
HDV
206
iShares Core High Dividend ETF
HDV
$14.8B
$217K 0.02%
13,500
– –
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.85B
$216K 0.02%
+2,121
New +$215K
SONY icon
208
Sony
SONY
$138B
$215K 0.02%
14,030
-9,275
-40% -$144K
CCI icon
209
Crown Castle
CCI
$32.2B
$212K 0.02%
1,274
-25,158
-95% -$4.15M
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.02%
2,600
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$210K 0.02%
2,016
– –
PSA icon
212
Public Storage
PSA
$61.3B
$204K 0.02%
+916
New +$187K
NAN icon
213
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$199K 0.02%
14,604
– –
PNI
214
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$196K 0.02%
18,283
– –
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$186K 0.01%
12,813
– –
SRNE
216
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$111K 0.01%
10,000
– –
SIRI icon
217
SiriusXM
SIRI
$10.1B
$107K 0.01%
+2,000
New +$115K
TLRY icon
218
Tilray
TLRY
$622M
$96K 0.01%
1,980
– –
ADBE icon
219
Adobe
ADBE
$105B
– –
-725
Closed -$316K
AYI icon
220
Acuity Brands
AYI
$10.8B
– –
-12,936
Closed -$1.24M
CI icon
221
Cigna
CI
$74.6B
– –
-6,887
Closed -$1.29M
COP icon
222
ConocoPhillips
COP
$141B
– –
-12,502
Closed -$525K
CRM icon
223
Salesforce
CRM
$158B
– –
-8,523
Closed -$1.6M
EBAY icon
224
eBay
EBAY
$49.8B
– –
-7,753
Closed -$407K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-10,744
Closed -$651K
6 7 8
9
10

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Baker Avenue Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Avenue Asset Management held 246 positions worth $1.3B, up 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q3 2020 filing shows 13 new, 75 increased, 97 reduced and 27 closed positions. Its largest new stake was Tenet Healthcare: 122,952 shares worth $3.01M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $18.6M.

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

  • Baker Avenue Asset Management's largest Q3 2020 buy was Tenet Healthcare: 122,952 shares worth $3.01M.
  • Baker Avenue Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $21.3M increase.
  • Baker Avenue Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $18.6M.
  • Baker Avenue Asset Management fully exited Tractor Supply in Q3 2020, selling an estimated $3.47M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2020.
  • Baker Avenue Asset Management opened 13 new positions and closed 27 in Q3 2020.
  • Baker Avenue Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.3B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.