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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
+7.81%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$138M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.23%
Holding
316
New
62
Increased
166
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.94M
3
JD icon
JD.com
JD
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.1M
2
BABA icon
Alibaba
BABA
+$4.72M
3
GLOB icon
Globant
GLOB
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 8.17%
3 Financials 5.28%
4 Industrials 5.18%
5 Healthcare 4.21%
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
$4.76B
$637K 0.03%
23,449
+5,751
+32% +$156K
TPR icon
202
Tapestry
TPR
$32.8B
$636K 0.03%
15,671
+626
+4% +$25.7K
SF
203
Stifel
SF
$12.6B
$633K 0.03%
13,476
+748
+6% +$36.3K
CLX icon
204
Clorox
CLX
$12.7B
$632K 0.03%
+3,624
New +$604K
MCO icon
205
Moody's
MCO
$82.7B
$632K 0.03%
+1,619
New +$624K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$15.1B
$618K 0.03%
+23,055
New +$615K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$617K 0.03%
+24,100
New +$624K
XLNX
208
DELISTED
Xilinx Inc
XLNX
$611K 0.03%
+2,880
New +$568K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.4B
$610K 0.03%
28,815
+650
+2% +$14.9K
SUSC icon
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$600K 0.03%
21,994
+190
+0.9% +$5.21K
DD icon
211
DuPont de Nemours
DD
$19.2B
$589K 0.03%
5,809
-22
-0.4% -$2.09K
PDBC icon
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$573K 0.03%
40,784
+14,936
+58% +$294K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$564K 0.03%
3,103
+24
+0.8% +$4.42K
LLY icon
214
Eli Lilly
LLY
$1.06T
$548K 0.03%
1,985
+776
+64% +$197K
MCD icon
215
McDonald's
MCD
$195B
$531K 0.03%
1,980
+152
+8% +$38.4K
MAIN icon
216
Main Street Capital
MAIN
$5.48B
$525K 0.03%
11,694
+1,066
+10% +$46.9K
SRLN icon
217
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$525K 0.03%
11,513
+835
+8% +$38.2K
PWR icon
218
Quanta Services
PWR
$101B
$523K 0.03%
4,561
+269
+6% +$31K
SSO icon
219
ProShares Ultra S&P500
SSO
$8.36B
$523K 0.03%
14,296
-272
-2% -$9.31K
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$521K 0.03%
25,640
– –
MDB icon
221
MongoDB
MDB
$32.1B
$519K 0.03%
+980
New +$502K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$518K 0.03%
+6,073
New +$474K
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$516K 0.03%
5,457
– –
UBER icon
224
Uber
UBER
$153B
$501K 0.03%
+11,960
New +$516K
AVGO icon
225
Broadcom
AVGO
$2.04T
$494K 0.02%
+7,420
New +$417K
7 8
9
10 11

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Baker Avenue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Avenue Asset Management held 316 positions worth $2B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $138M of net new capital in Q4 2021, opening 62 new positions and adding to 166 existing holdings. Its largest new stake was Applovin: 148,547 shares worth $14M.

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

On the sell side, the largest reduction was Sunrun, an estimated $5.1M trimmed.

  • Baker Avenue Asset Management's largest Q4 2021 buy was Applovin: 148,547 shares worth $14M.
  • Baker Avenue Asset Management added most to Tesla in Q4 2021, an estimated $9.94M increase.
  • Baker Avenue Asset Management's biggest Q4 2021 reduction was Sunrun, cutting an estimated $5.1M.
  • Baker Avenue Asset Management fully exited The Gap Inc in Q4 2021, selling an estimated $533K.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2B portfolio in Q4 2021.
  • Baker Avenue Asset Management opened 62 new positions and closed 13 in Q4 2021.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.