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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
+6.53%
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
$1.63B
AUM Growth
+$163M
Cap. Flow
+$78.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.5%
Holding
259
New
23
Increased
95
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BG icon
Bunge Global
BG
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.79M
5
AKAM icon
Akamai
AKAM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 6.46%
3 Industrials 5.6%
4 Financials 4.94%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
$302K 0.02%
1,371
+101
+8% +$22.1K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.02%
2,600
– –
SBUX icon
203
Starbucks
SBUX
$120B
$289K 0.02%
2,651
+139
+6% +$14.6K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.6B
$288K 0.02%
4,424
– –
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$288K 0.02%
4,106
– –
MAXN
206
DELISTED
Maxeon Solar Technologies
MAXN
$288K 0.02%
91
-29
-24% -$110K
RNG icon
207
RingCentral
RNG
$5.28B
$287K 0.02%
965
– –
CELL
208
DELISTED
PhenomeX Inc. Common Stock
CELL
$285K 0.02%
+5,678
New +$387K
CRM icon
209
Salesforce
CRM
$158B
$279K 0.02%
+1,318
New +$293K
NBIS
210
Nebius Group N.V.
NBIS
$47.7B
$279K 0.02%
4,296
-3,204
-43% -$214K
POLY
211
DELISTED
Plantronics, Inc.
POLY
$272K 0.02%
+7,000
New +$263K
GRMN
212
Garmin
GRMN
$60B
$264K 0.02%
2,008
+8
+0.4% +$996
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$262K 0.02%
+5,040
New +$252K
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$256K 0.02%
3,381
-157
-4% -$11.8K
NYF icon
215
iShares New York Muni Bond ETF
NYF
$1.4B
$256K 0.02%
4,450
– –
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$250K 0.02%
1,560
-396
-20% -$65.5K
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.76B
$248K 0.02%
1,909
-54
-3% -$6.88K
MCD icon
218
McDonald's
MCD
$195B
$241K 0.01%
1,077
-27
-2% -$5.77K
CBAY
219
DELISTED
Cymabay Therapeutics
CBAY
$239K 0.01%
52,800
– –
MRK icon
220
Merck
MRK
$318B
$234K 0.01%
3,182
+23
+0.7% +$1.7K
PSA icon
221
Public Storage
PSA
$61.3B
$232K 0.01%
940
+7
+0.8% +$1.63K
CCI icon
222
Crown Castle
CCI
$32.2B
$228K 0.01%
+1,327
New +$213K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.9B
$227K 0.01%
14,130
– –
SONY icon
224
Sony
SONY
$138B
$227K 0.01%
10,710
-3,320
-24% -$70.1K
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.01%
+3,602
New +$222K
7 8
9
10 11

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Baker Avenue Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Avenue Asset Management held 259 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management deployed $78.3M of net new capital in Q1 2021, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 29,907 shares worth $7.62M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Baker Avenue Asset Management's largest Q1 2021 buy was Boeing: 29,907 shares worth $7.62M.
  • Baker Avenue Asset Management added most to Air Products & Chemicals in Q1 2021, an estimated $13.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Baker Avenue Asset Management fully exited First Solar in Q1 2021, selling an estimated $2.25M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.63B portfolio in Q1 2021.
  • Baker Avenue Asset Management opened 23 new positions and closed 19 in Q1 2021.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.