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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
+15.57%
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
$1.47B
AUM Growth
+$168M
Cap. Flow
-$6.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
3
GLW icon
Corning
GLW
+$7.32M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.65M
5
GLOB icon
Globant
GLOB
+$5.17M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.22M
4
AKAM icon
Akamai
AKAM
+$6.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.28%
2 Technology 12.11%
3 Financials 6.25%
4 Industrials 5.44%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$87.9M 5.98%
996,390
+44,644
+5% +$3.93M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$82.7M 5.63%
699,900
+64,572
+10% +$7.61M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78B
$73.7M 5.02%
378,367
-11,244
-3% -$1.98M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$67.3M 4.59%
2,186,556
+216,356
+11% +$6.65M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$46.1M 3.14%
236,668
-30,814
-12% -$5.63M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$45.1M 3.07%
353,366
-77,537
-18% -$9.22M
AAPL icon
7
Apple
AAPL
$4.85T
$40.5M 2.76%
304,895
-33,841
-10% -$4.07M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$35.9M 2.45%
280,553
-4,575
-2% -$553K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$29.6M 2.01%
824,293
-9,407
-1% -$322K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.6B
$29.2M 1.99%
400,273
-4,899
-1% -$335K
MSFT icon
11
Microsoft
MSFT
$3.64T
$25.5M 1.74%
114,645
-1,399
-1% -$301K
UPS icon
12
United Parcel Service
UPS
$84B
$25.4M 1.73%
150,838
-2,473
-2% -$417K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$24.3M 1.66%
355,738
-5,576
-2% -$352K
IPAY icon
14
Amplify Mobile Payments ETF
IPAY
$169M
$23.9M 1.63%
358,898
-33,847
-9% -$2.01M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.8M 1.62%
475,076
+464,436
+4,365% +$21.8M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.4M 1.59%
231,500
-1,797
-0.8% -$170K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$233B
$22.6M 1.54%
478,125
-8,174
-2% -$360K
ABBV icon
18
AbbVie
ABBV
$464B
$22.1M 1.5%
206,146
+28,059
+16% +$2.7M
JPM icon
19
JPMorgan Chase
JPM
$927B
$22M 1.5%
173,381
-968
-0.6% -$108K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$833B
$21.1M 1.44%
56,298
-8,033
-12% -$2.86M
ERIC icon
21
Ericsson
ERIC
$32.7B
$21.1M 1.43%
1,762,791
+15,509
+0.9% +$182K
PH icon
22
Parker-Hannifin
PH
$116B
$20.9M 1.42%
76,626
-3,125
-4% -$774K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$20.5M 1.4%
340,236
+2,492
+0.7% +$142K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$20.2M 1.38%
174,142
-1,928
-1% -$212K
FRC
25
DELISTED
First Republic Bank
FRC
$18.2M 1.24%
123,598
-626
-0.5% -$81.5K
1
2 3 4 5

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Baker Avenue Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Avenue Asset Management held 250 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2020 filing shows 31 new, 74 increased, 104 reduced and 14 closed positions. Its largest new stake was Corning: 206,185 shares worth $7.42M. The largest sale was Vulcan Materials, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Baker Avenue Asset Management's largest Q4 2020 buy was Corning: 206,185 shares worth $7.42M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $21.8M increase.
  • Baker Avenue Asset Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $13.4M.
  • Baker Avenue Asset Management fully exited Owens Corning in Q4 2020, selling an estimated $5.13M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2020.
  • Baker Avenue Asset Management opened 31 new positions and closed 14 in Q4 2020.
  • Baker Avenue Asset Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.