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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
+8.64%
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
$1.3B
AUM Growth
+$87.1M
Cap. Flow
-$5.54M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
75
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
AKAM icon
Akamai
AKAM
+$11.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
XPO icon
XPO
XPO
+$10.9M
5
CSCO icon
Cisco
CSCO
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$84M 6.46%
951,746
+49,680
+6% +$4.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$75M 5.77%
635,328
+111,743
+21% +$13.3M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$60.7M 4.67%
1,970,200
+314,361
+19% +$9.73M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$59.9M 4.61%
389,611
+138,428
+55% +$21.3M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$46.6M 3.58%
430,903
-20,418
-5% -$2.2M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$45.6M 3.5%
267,482
-47,815
-15% -$8.04M
AAPL icon
7
Apple
AAPL
$4.95T
$39.2M 3.02%
338,736
-29,968
-8% -$3.27M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$32.1M 2.47%
285,128
+96,761
+51% +$11M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$27.1M 2.08%
833,700
-148,168
-15% -$4.77M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$25.8M 1.98%
405,172
-7,005
-2% -$448K
UPS icon
11
United Parcel Service
UPS
$96B
$25.5M 1.96%
153,311
-18,003
-11% -$2.62M
MSFT icon
12
Microsoft
MSFT
$2.89T
$24.4M 1.88%
116,044
+3,051
+3% +$641K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$21.7M 1.67%
429,802
-2,997
-0.7% -$152K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$21.6M 1.66%
64,331
-34,719
-35% -$11.6M
IPAY icon
15
Amplify Mobile Payments ETF
IPAY
$168M
$21.4M 1.64%
392,745
+15,548
+4% +$831K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21.3M 1.64%
361,314
+23,314
+7% +$1.34M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$21M 1.61%
233,297
-2,412
-1% -$214K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$20.4M 1.57%
343,074
-4,461
-1% -$264K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.9M 1.53%
486,299
+12,224
+3% +$502K
ERIC icon
20
Ericsson
ERIC
$31.8B
$19M 1.46%
1,747,282
-79,469
-4% -$878K
HD icon
21
Home Depot
HD
$335B
$18.8M 1.44%
67,641
-3,538
-5% -$958K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$18.3M 1.41%
337,744
+42,280
+14% +$2.23M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$18.3M 1.4%
176,070
-130,527
-43% -$13.4M
AKAM icon
24
Akamai
AKAM
$16.4B
$17.1M 1.31%
154,550
+106,798
+224% +$11.9M
JPM icon
25
JPMorgan Chase
JPM
$947B
$16.8M 1.29%
174,349
+4,571
+3% +$449K
1
2 3 4 5

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Baker Avenue Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Avenue Asset Management held 246 positions worth $1.3B, up 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q3 2020 filing shows 13 new, 75 increased, 97 reduced and 27 closed positions. Its largest new stake was Tenet Healthcare: 122,952 shares worth $3.01M. The largest sale was Vanguard Large-Cap ETF, an estimated $18.6M.

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

  • Baker Avenue Asset Management's largest Q3 2020 buy was Tenet Healthcare: 122,952 shares worth $3.01M.
  • Baker Avenue Asset Management added most to Vanguard Small-Cap ETF in Q3 2020, an estimated $21.3M increase.
  • Baker Avenue Asset Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $18.6M.
  • Baker Avenue Asset Management fully exited Tractor Supply in Q3 2020, selling an estimated $3.47M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2020.
  • Baker Avenue Asset Management opened 13 new positions and closed 27 in Q3 2020.
  • Baker Avenue Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.3B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.