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BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$4.43B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+19.88%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
AUM
$1.21B
AUM Growth
+$374M
(+45%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$32.9M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$19M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$16.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$20.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $79.7M | 6.57% |
902,066
+156,736
| +21% | +$13.7M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.9M | 5.1% |
523,585
+7,504
| +1% | +$878K |
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $51.1M | 4.21% |
1,655,839
+24,621
| +2% | +$752K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $49.4M | 4.07% |
315,297
-68,360
| -18% | -$10.1M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $45.9M | 3.78% |
451,321
+447,980
| +13,409% | +$43.2M |
|
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $36.6M | 3.02% |
251,183
+244,928
| +3,916% | +$32.9M |
|
7
Apple
AAPL
$4.89T
| $33.6M | 2.77% |
368,704
+128,164
| +53% | +$9.93M |
|
|
8
Vanguard Large-Cap ETF
VV
$51.9B
| $31.3M | 2.58% |
219,020
-151,176
| -41% | -$20.4M |
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $30.7M | 2.53% |
99,050
-129,439
| -57% | -$38M |
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $29.9M | 2.46% |
981,868
+656,140
| +201% | +$19M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $29.4M | 2.42% |
306,597
+65,564
| +27% | +$6.02M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.1M | 2.07% |
412,177
+226,843
| +122% | +$13.1M |
|
13
Microsoft
MSFT
$2.84T
| $23M | 1.9% |
112,993
-10,999
| -9% | -$2M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $20.6M | 1.7% |
432,799
+345,752
| +397% | +$15.5M |
|
15
iShares S&P 500 Value ETF
IVE
$48.9B
| $20.4M | 1.68% |
188,367
+113,716
| +152% | +$12.1M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $19.6M | 1.61% |
235,709
+116,367
| +98% | +$9.09M |
|
17
United Parcel Service
UPS
$97.6B
| $19M | 1.57% |
171,314
+132,774
| +345% | +$13.3M |
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $18.8M | 1.55% |
347,535
+140,702
| +68% | +$7.22M |
|
|
19
Amplify Mobile Payments ETF
IPAY
$154M
| $18.5M | 1.52% |
+377,197
| New | +$16.9M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.4M | 1.52% |
474,075
+175,702
| +59% | +$6.42M |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $18.1M | 1.49% |
338,000
+332,559
| +6,112% | +$16.8M |
|
22
Home Depot
HD
$332B
| $17.8M | 1.47% |
71,179
+61,445
| +631% | +$14.1M |
|
23
Ericsson
ERIC
$30.7B
| $17M | 1.4% |
1,826,751
+1,454,452
| +391% | +$12.6M |
|
24
AbbVie
ABBV
$458B
| $16.6M | 1.37% |
168,878
+93,926
| +125% | +$8.27M |
|
25
JPMorgan Chase
JPM
$939B
| $16M | 1.32% |
169,778
+129,985
| +327% | +$12.3M |
|
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Baker Avenue Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Baker Avenue Asset Management held 255 positions worth $1.21B, up 45% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Avenue Asset Management deployed $236M of net new capital in Q2 2020, opening 59 new positions and adding to 83 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38M trimmed.
- Baker Avenue Asset Management's largest Q2 2020 buy was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
- Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $43.2M increase.
- Baker Avenue Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
- Baker Avenue Asset Management fully exited Simpson Manufacturing in Q2 2020, selling an estimated $144M.
- Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.21B portfolio in Q2 2020.
- Baker Avenue Asset Management opened 59 new positions and closed 21 in Q2 2020.
- Baker Avenue Asset Management's portfolio value rose 45% quarter-over-quarter to $1.21B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.