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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
-0.99%
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
$1.75B
AUM Growth
-$16.2M
Cap. Flow
+$8.31M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.88%
Holding
282
New
44
Increased
116
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
LVS icon
Las Vegas Sands
LVS
+$2.74M
5
BABA icon
Alibaba
BABA
+$2.62M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.41M
2
META icon
Meta Platforms (Facebook)
META
+$2.97M
3
AMAT icon
Applied Materials
AMAT
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.19%
3 Financials 5.56%
4 Industrials 5.23%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$318B
$392K 0.02%
+5,223
New +$397K
ZM icon
202
Zoom
ZM
$30.6B
$390K 0.02%
1,494
-18
-1% -$6.07K
VZ icon
203
Verizon
VZ
$196B
$389K 0.02%
+7,212
New +$399K
AMGN icon
204
Amgen
AMGN
$222B
$383K 0.02%
1,805
+943
+109% +$217K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$380K 0.02%
+3,476
New +$381K
IAU icon
206
iShares Gold Trust
IAU
$67.5B
$376K 0.02%
11,267
-881
-7% -$30K
DAO
207
Youdao
DAO
$2.19B
$368K 0.02%
30,500
-26,181
-46% -$357K
ACRE
208
Ares Commercial Real Estate
ACRE
$270M
$366K 0.02%
+24,291
New +$369K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.02%
930
+386
+71% +$157K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$365K 0.02%
3,111
-14,467
-82% -$1.77M
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$358K 0.02%
6,471
– –
VVNT
212
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$349K 0.02%
37,000
-35,170
-49% -$421K
BXMT icon
213
Blackstone Mortgage Trust
BXMT
$2.38B
$345K 0.02%
+11,382
New +$361K
IDXX icon
214
Idexx Laboratories
IDXX
$46.2B
$320K 0.02%
+516
New +$347K
IWM icon
215
iShares Russell 2000 ETF
IWM
$83B
$317K 0.02%
1,451
+13
+0.9% +$2.88K
GLD icon
216
SPDR Gold Trust
GLD
$141B
$304K 0.02%
1,855
+20
+1% +$3.35K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$304K 0.02%
1,736
+176
+11% +$31.3K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.02%
2,600
– –
MELI icon
219
Mercado Libre
MELI
$92.3B
$293K 0.02%
+175
New +$303K
SBUX icon
220
Starbucks
SBUX
$120B
$292K 0.02%
2,649
+56
+2% +$6.56K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$291K 0.02%
4,106
– –
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$290K 0.02%
3,701
+501
+16% +$40.2K
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.76B
$283K 0.02%
2,013
+84
+4% +$12.2K
LLY icon
224
Eli Lilly
LLY
$1.06T
$279K 0.02%
1,209
+33
+3% +$8.14K
QCOM icon
225
Qualcomm
QCOM
$176B
$276K 0.02%
2,145
-1,590
-43% -$226K
7 8
9
10 11

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KKRC
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Baker Avenue Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Avenue Asset Management held 282 positions worth $1.75B, down 0.92% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q3 2021 filing shows 44 new, 116 increased, 74 reduced and 28 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M. The largest sale was Workday, an estimated $5.41M.

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

  • Baker Avenue Asset Management's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $2.93M increase.
  • Baker Avenue Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
  • Baker Avenue Asset Management fully exited Workday in Q3 2021, selling an estimated $5.41M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.75B portfolio in Q3 2021.
  • Baker Avenue Asset Management opened 44 new positions and closed 28 in Q3 2021.
  • Baker Avenue Asset Management's portfolio value fell 0.92% quarter-over-quarter to $1.75B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.