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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
-14.23%
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
$1.51B
AUM Growth
-$443M
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
331
New
41
Increased
139
Reduced
98
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$7.23M |
| 4 |
Arista Networks
ANET
|
+$5.4M |
| 5 |
Linde
LIN
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$18.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.5M |
| 5 |
Target
TGT
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.23% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$259B
| $557K | 0.04% |
+17,450
| New | +$587K |
|
202
Sunrun
RUN
$2.46B
| $557K | 0.04% |
23,827
-27
| -0.1% | -$648 |
|
203
EOG Resources
EOG
$70.7B
| $554K | 0.04% |
5,018
+2,308
| +85% | +$286K |
|
204
PepsiCo
PEP
$190B
| $549K | 0.04% |
3,296
+194
| +6% | +$32.7K |
|
205
Synopsys
SNPS
$79.7B
| $541K | 0.04% |
+1,782
| New | +$538K |
|
206
Schwab US Broad Market ETF
SCHB
$44.9B
| $537K | 0.04% |
36,489
+5,745
| +19% | +$92.2K |
|
207
O'Reilly Automotive
ORLY
$76.3B
| $536K | 0.04% |
12,720
+3,780
| +42% | +$163K |
|
208
Okta
OKTA
$25.8B
| $528K | 0.03% |
525,031
+14
| +0% | +$1.51K |
|
209
Archer Daniels Midland
ADM
$36.9B
| $527K | 0.03% |
6,791
+2,113
| +45% | +$185K |
|
|
SF
210
Stifel
SF
$12.6B
| $520K | 0.03% |
13,932
+3
| +0% | +$125 |
|
211
Canadian Natural Resources
CNQ
$93.8B
| $518K | 0.03% |
19,691
+4,084
| +26% | +$124K |
|
212
iShares Global Industrials ETF
EXI
$1.48B
| $515K | 0.03% |
5,353
-4,636
| -46% | -$487K |
|
|
213
Target
TGT
$68B
| $512K | 0.03% |
3,623
-85,710
| -96% | -$16.4M |
|
214
Tapestry
TPR
$32.8B
| $511K | 0.03% |
16,758
+233
| +1% | +$7.63K |
|
215
Halliburton
HAL
$26.6B
| $492K | 0.03% |
+15,696
| New | +$585K |
|
216
Walmart Inc
WMT
$890B
| $490K | 0.03% |
12,102
-333
| -3% | -$15.4K |
|
217
Lockheed Martin
LMT
$136B
| $482K | 0.03% |
1,122
+325
| +41% | +$143K |
|
218
Colgate-Palmolive
CL
$74.4B
| $478K | 0.03% |
5,966
+174
| +3% | +$13.6K |
|
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $471K | 0.03% |
7,504
+581
| +8% | +$39.7K |
|
220
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $464K | 0.03% |
5,543
-92
| -2% | -$8.44K |
|
221
Air Products & Chemicals
APD
$67.6B
| $463K | 0.03% |
1,926
-46,338
| -96% | -$11.3M |
|
222
Travelers Companies
TRV
$80.2B
| $459K | 0.03% |
+2,711
| New | +$471K |
|
223
Dollar General
DG
$27.9B
| $448K | 0.03% |
1,825
+474
| +35% | +$111K |
|
224
Waste Management
WM
$91B
| $445K | 0.03% |
+2,906
| New | +$455K |
|
225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $444K | 0.03% |
8,498
+98
| +1% | +$5.37K |
|
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Baker Avenue Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Baker Avenue Asset Management held 331 positions worth $1.51B, down 23% from $1.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Avenue Asset Management withdrew a net $163M in Q2 2022, closing 26 positions and reducing 98 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Baker Avenue Asset Management opened a new position in Arista Networks worth $4.61M.
- Baker Avenue Asset Management's largest Q2 2022 buy was Arista Networks: 196,684 shares worth $4.61M.
- Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $39M increase.
- Baker Avenue Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.3M.
- Baker Avenue Asset Management fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $18.8M.
- Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.51B portfolio in Q2 2022.
- Baker Avenue Asset Management opened 41 new positions and closed 26 in Q2 2022.
- Baker Avenue Asset Management's portfolio value fell 23% quarter-over-quarter to $1.51B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.