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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
+6.33%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$33.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.98%
Holding
259
New
19
Increased
109
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 6.93%
3 Industrials 5.56%
4 Financials 5.04%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
201
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$340K 0.02%
+13,065
New +$340K
CSCO icon
202
Cisco
CSCO
$479B
$337K 0.02%
6,373
-39
-0.6% -$2.05K
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
$329K 0.02%
1,438
+67
+5% +$15.1K
NFLX icon
204
Netflix
NFLX
$309B
$328K 0.02%
6,210
+20
+0.3% +$1.02K
CRM icon
205
Salesforce
CRM
$158B
$319K 0.02%
1,306
-12
-0.9% -$2.77K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$317K 0.02%
5,957
– –
ADBE icon
207
Adobe
ADBE
$105B
$311K 0.02%
+532
New +$274K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.02%
2,600
– –
GLD icon
209
SPDR Gold Trust
GLD
$141B
$303K 0.02%
1,835
+495
+37% +$84.1K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$300K 0.02%
4,106
– –
PFE icon
211
Pfizer
PFE
$153B
$300K 0.02%
7,681
-8,506
-53% -$331K
SBUX icon
212
Starbucks
SBUX
$120B
$289K 0.02%
2,593
-58
-2% -$6.56K
GRMN
213
Garmin
GRMN
$60B
$286K 0.02%
1,981
-27
-1% -$3.79K
PSA icon
214
Public Storage
PSA
$61.3B
$284K 0.02%
945
+5
+0.5% +$1.4K
RNG icon
215
RingCentral
RNG
$5.28B
$280K 0.02%
965
– –
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.76B
$277K 0.02%
1,929
+20
+1% +$2.75K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$270K 0.02%
1,560
– –
LLY icon
218
Eli Lilly
LLY
$1.06T
$269K 0.02%
1,176
+41
+4% +$8.24K
NYF icon
219
iShares New York Muni Bond ETF
NYF
$1.4B
$260K 0.01%
4,450
– –
CCI icon
220
Crown Castle
CCI
$32.2B
$254K 0.01%
1,305
-22
-2% -$4.12K
CELL
221
DELISTED
PhenomeX Inc. Common Stock
CELL
$254K 0.01%
5,678
– –
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$252K 0.01%
3,200
-181
-5% -$14.4K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.9B
$245K 0.01%
14,130
– –
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$239K 0.01%
2,280
– –
CBAY
225
DELISTED
Cymabay Therapeutics
CBAY
$230K 0.01%
52,800
– –
7 8
9
10 11

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Baker Avenue Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Avenue Asset Management held 259 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q2 2021 filing shows 19 new, 109 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baker Avenue Asset Management's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M.
  • Baker Avenue Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $13.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Baker Avenue Asset Management fully exited TechnipFMC in Q2 2021, selling an estimated $2.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.76B portfolio in Q2 2021.
  • Baker Avenue Asset Management opened 19 new positions and closed 21 in Q2 2021.
  • Baker Avenue Asset Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.