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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
+15.57%
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
$1.47B
AUM Growth
+$168M
(+13%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.61M |
| 3 |
Corning
GLW
|
+$7.32M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.65M |
| 5 |
Globant
GLOB
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$13.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.22M |
| 4 |
Akamai
AKAM
|
+$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $87.9M | 5.98% |
996,390
+44,644
| +5% | +$3.93M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82.7M | 5.63% |
699,900
+64,572
| +10% | +$7.61M |
|
3
Vanguard Small-Cap ETF
VB
$79.9B
| $73.7M | 5.02% |
378,367
-11,244
| -3% | -$1.98M |
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $67.3M | 4.59% |
2,186,556
+216,356
| +11% | +$6.65M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$655B
| $46.1M | 3.14% |
236,668
-30,814
| -12% | -$5.63M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $45.1M | 3.07% |
353,366
-77,537
| -18% | -$9.22M |
|
7
Apple
AAPL
$4.95T
| $40.5M | 2.76% |
304,895
-33,841
| -10% | -$4.07M |
|
8
iShares S&P 500 Value ETF
IVE
$49.1B
| $35.9M | 2.45% |
280,553
-4,575
| -2% | -$553K |
|
9
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $29.6M | 2.01% |
824,293
-9,407
| -1% | -$322K |
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $29.2M | 1.99% |
400,273
-4,899
| -1% | -$335K |
|
11
Microsoft
MSFT
$2.89T
| $25.5M | 1.74% |
114,645
-1,399
| -1% | -$301K |
|
12
United Parcel Service
UPS
$96B
| $25.4M | 1.73% |
150,838
-2,473
| -2% | -$417K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $24.3M | 1.66% |
355,738
-5,576
| -2% | -$352K |
|
14
Amplify Mobile Payments ETF
IPAY
$168M
| $23.9M | 1.63% |
358,898
-33,847
| -9% | -$2.01M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $23.8M | 1.62% |
475,076
+464,436
| +4,365% | +$21.8M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $23.4M | 1.59% |
231,500
-1,797
| -0.8% | -$170K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $22.6M | 1.54% |
478,125
-8,174
| -2% | -$360K |
|
18
AbbVie
ABBV
$454B
| $22.1M | 1.5% |
206,146
+28,059
| +16% | +$2.7M |
|
19
JPMorgan Chase
JPM
$947B
| $22M | 1.5% |
173,381
-968
| -0.6% | -$108K |
|
20
iShares Core S&P 500 ETF
IVV
$869B
| $21.1M | 1.44% |
56,298
-8,033
| -12% | -$2.86M |
|
21
Ericsson
ERIC
$31.8B
| $21.1M | 1.43% |
1,762,791
+15,509
| +0.9% | +$182K |
|
22
Parker-Hannifin
PH
$124B
| $20.9M | 1.42% |
76,626
-3,125
| -4% | -$774K |
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $20.5M | 1.4% |
340,236
+2,492
| +0.7% | +$142K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $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 |
|
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials 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.