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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
+15.57%
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
$1.47B
AUM Growth
+$168M
Cap. Flow
-$6.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
3
GLW icon
Corning
GLW
+$7.32M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.65M
5
GLOB icon
Globant
GLOB
+$5.17M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.22M
4
AKAM icon
Akamai
AKAM
+$6.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 5.44%
3 Financials 5.01%
4 Consumer Discretionary 4.72%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$138B
$283K 0.02%
14,030
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.6B
$282K 0.02%
4,424
– –
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$278K 0.02%
+5,370
New +$246K
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$277K 0.02%
+3,996
New +$279K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$275K 0.02%
4,106
– –
TBT icon
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$270K 0.02%
16,500
– –
SBUX icon
207
Starbucks
SBUX
$120B
$268K 0.02%
2,512
-419
-14% -$40K
NYF icon
208
iShares New York Muni Bond ETF
NYF
$1.41B
$259K 0.02%
4,450
– –
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$258K 0.02%
+3,538
New +$242K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.02%
2,600
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.9B
$249K 0.02%
+1,270
New +$222K
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$249K 0.02%
+4,623
New +$250K
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$247K 0.02%
9,180
– –
MRK icon
214
Merck
MRK
$318B
$246K 0.02%
3,159
+59
+2% +$4.51K
GLD icon
215
SPDR Gold Trust
GLD
$142B
$239K 0.02%
1,340
+28
+2% +$4.93K
GRMN
216
Garmin
GRMN
$60B
$239K 0.02%
+2,000
New +$221K
MCD icon
217
McDonald's
MCD
$195B
$237K 0.02%
1,104
-302
-21% -$65.7K
HDV
218
iShares Core High Dividend ETF
HDV
$14.8B
$236K 0.02%
13,500
– –
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.85B
$235K 0.02%
1,963
-158
-7% -$17.6K
PEP icon
220
PepsiCo
PEP
$190B
$231K 0.02%
+1,558
New +$221K
CL icon
221
Colgate-Palmolive
CL
$74.4B
$230K 0.02%
+2,700
New +$223K
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$225K 0.02%
+6,000
New +$215K
HON icon
223
Honeywell
HON
$78B
$221K 0.02%
+1,107
New +$201K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$219K 0.01%
2,016
– –
PSA icon
225
Public Storage
PSA
$61.3B
$215K 0.01%
933
+17
+2% +$3.9K
6 7 8
9
10

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Baker Avenue Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Avenue Asset Management held 250 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2020 filing shows 31 new, 74 increased, 104 reduced and 14 closed positions. Its largest new stake was Corning: 206,185 shares worth $7.42M. The largest sale was Vulcan Materials, an estimated $13.4M.

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

  • Baker Avenue Asset Management's largest Q4 2020 buy was Corning: 206,185 shares worth $7.42M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $21.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $13.4M.
  • Baker Avenue Asset Management fully exited Owens Corning in Q4 2020, selling an estimated $5.13M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2020.
  • Baker Avenue Asset Management opened 31 new positions and closed 14 in Q4 2020.
  • Baker Avenue Asset Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.