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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
-4.82%
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
$1.96B
AUM Growth
-$42M
Cap. Flow
+$205M
Cap. Flow %
10.46%
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$93.4M
2
TXN icon
Texas Instruments
TXN
+$72.3M
3
CAT icon
Caterpillar
CAT
+$9.01M
4
AVGO icon
Broadcom
AVGO
+$5.62M
5
SEDG icon
SolarEdge
SEDG
+$4.53M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.62M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
ABT icon
Abbott
ABT
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
ERIC icon
Ericsson
ERIC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 7.63%
3 Industrials 5.21%
4 Financials 5.15%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
201
PUT
DELISTED
Confluent
CFLT
$615K 0.03%
15,000
-5,000
-25% -$261K
TPR icon
202
Tapestry
TPR
$32.8B
$614K 0.03%
16,525
+854
+5% +$32.7K
SPGI icon
203
S&P Global
SPGI
$120B
$611K 0.03%
1,489
-749
-33% -$305K
EUSB icon
204
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$607K 0.03%
13,057
-19,445
-60% -$926K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$33.9B
$595K 0.03%
5,635
+49
+0.9% +$5.09K
ACRE
206
Ares Commercial Real Estate
ACRE
$270M
$580K 0.03%
37,388
+10,664
+40% +$157K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$558K 0.03%
10,787
-1,328
-11% -$70K
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.38B
$555K 0.03%
17,466
+4,785
+38% +$150K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.9B
$547K 0.03%
30,744
-17,334
-36% -$304K
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$543K 0.03%
8,400
-57,453
-87% -$3.41M
DD icon
211
DuPont de Nemours
DD
$19.2B
$531K 0.03%
5,748
-61
-1% -$5.95K
OKTA icon
212
Okta
OKTA
$25.8B
$528K 0.03%
525,017
+521,146
+13,463% +$93.4M
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$522K 0.03%
+7,143
New +$480K
UNP icon
214
Union Pacific
UNP
$174B
$522K 0.03%
+1,909
New +$482K
TSCO icon
215
Tractor Supply
TSCO
$18B
$521K 0.03%
+11,160
New +$493K
PEP icon
216
PepsiCo
PEP
$190B
$519K 0.03%
3,102
+277
+10% +$46.5K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$510K 0.03%
6,923
+3,093
+81% +$233K
MRK icon
218
Merck
MRK
$318B
$510K 0.03%
6,214
+1,563
+34% +$123K
GLD icon
219
SPDR Gold Trust
GLD
$142B
$501K 0.03%
2,776
+931
+50% +$163K
TMUS icon
220
T-Mobile US
TMUS
$190B
$494K 0.03%
+3,846
New +$458K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$488K 0.02%
25,640
– –
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$475K 0.02%
4,632
+809
+21% +$84.3K
CNQ icon
223
Canadian Natural Resources
CNQ
$93.8B
$474K 0.02%
15,607
+968
+7% +$25.8K
SSO icon
224
ProShares Ultra S&P500
SSO
$8.41B
$469K 0.02%
14,296
– –
ZTS icon
225
Zoetis
ZTS
$30B
$456K 0.02%
2,419
-2,492
-51% -$493K
7 8
9
10 11

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Baker Avenue Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Avenue Asset Management held 336 positions worth $1.96B, down 2.1% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $205M of net new capital in Q1 2022, opening 33 new positions and adding to 149 existing holdings. Its largest new stake was SolarEdge: 16,488 shares worth $5.32M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $6.62M trimmed.

  • Baker Avenue Asset Management's largest Q1 2022 buy was SolarEdge: 16,488 shares worth $5.32M.
  • Baker Avenue Asset Management added most to Okta in Q1 2022, an estimated $93.4M increase.
  • Baker Avenue Asset Management's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $6.62M.
  • Baker Avenue Asset Management fully exited Abbott in Q1 2022, selling an estimated $4.57M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2022.
  • Baker Avenue Asset Management opened 33 new positions and closed 46 in Q1 2022.
  • Baker Avenue Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.96B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2022, filed 16 May 2022.