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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
+6.53%
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
$1.63B
AUM Growth
+$163M
(+11%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
259
New
23
Increased
95
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$13.4M |
| 2 |
Hilton Worldwide
HLT
|
+$12.2M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Bunge Global
BG
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$17.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.79M |
| 5 |
Akamai
AKAM
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Industrials | 5.6% |
| 4 | Financials | 4.94% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $86.3M | 5.29% |
1,019,190
+22,800
| +2% | +$1.97M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $83.4M | 5.11% |
732,888
+32,988
| +5% | +$3.82M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.9B
| $67.7M | 4.15% |
316,252
-62,115
| -16% | -$13.1M |
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $66.9M | 4.1% |
2,254,928
+68,372
| +3% | +$2.06M |
|
5
Vanguard Total Stock Market ETF
VTI
$655B
| $48.9M | 3% |
236,729
+61
| +0% | +$12.3K |
|
6
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $45.2M | 2.77% |
+137,000
| New | +$43.2M |
|
7
iShares S&P 500 Value ETF
IVE
$49.1B
| $40M | 2.45% |
283,188
+2,635
| +0.9% | +$355K |
|
8
Apple
AAPL
$4.95T
| $36.6M | 2.24% |
299,676
-5,219
| -2% | -$670K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $36.4M | 2.23% |
256,704
-96,662
| -27% | -$13M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $35M | 2.15% |
672,457
+197,381
| +42% | +$10.5M |
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $30.7M | 1.88% |
404,108
+3,835
| +1% | +$289K |
|
12
Microsoft
MSFT
$2.89T
| $27.8M | 1.71% |
118,052
+3,407
| +3% | +$790K |
|
13
United Parcel Service
UPS
$96B
| $26.2M | 1.61% |
154,188
+3,350
| +2% | +$542K |
|
14
JPMorgan Chase
JPM
$947B
| $25.9M | 1.59% |
170,299
-3,082
| -2% | -$443K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $25.7M | 1.58% |
358,340
+2,602
| +0.7% | +$185K |
|
16
Ericsson
ERIC
$31.8B
| $23.7M | 1.45% |
1,797,748
+34,957
| +2% | +$445K |
|
|
17
Bunge Global
BG
$22.8B
| $23.6M | 1.45% |
298,165
+151,469
| +103% | +$11.3M |
|
18
Parker-Hannifin
PH
$124B
| $23.5M | 1.44% |
74,651
-1,975
| -3% | -$570K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $23.5M | 1.44% |
234,162
+2,662
| +1% | +$271K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.1M | 1.42% |
470,568
-7,557
| -2% | -$369K |
|
21
AbbVie
ABBV
$454B
| $22.8M | 1.4% |
210,717
+4,571
| +2% | +$489K |
|
22
Amplify Mobile Payments ETF
IPAY
$168M
| $22.7M | 1.39% |
339,942
-18,956
| -5% | -$1.28M |
|
23
iShares Core S&P 500 ETF
IVV
$869B
| $22.4M | 1.38% |
56,421
+123
| +0.2% | +$47.6K |
|
|
24
Amazon
AMZN
$2.49T
| $22.1M | 1.35% |
142,640
+73,540
| +106% | +$11.7M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $21.4M | 1.31% |
175,754
+1,612
| +0.9% | +$190K |
|
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Baker Avenue Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Baker Avenue Asset Management held 259 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Avenue Asset Management deployed $78.3M of net new capital in Q1 2021, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 29,907 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $17.9M trimmed.
- Baker Avenue Asset Management's largest Q1 2021 buy was Boeing: 29,907 shares worth $7.62M.
- Baker Avenue Asset Management added most to Air Products & Chemicals in Q1 2021, an estimated $13.4M increase.
- Baker Avenue Asset Management's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $17.9M.
- Baker Avenue Asset Management fully exited First Solar in Q1 2021, selling an estimated $2.25M.
- Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.63B portfolio in Q1 2021.
- Baker Avenue Asset Management opened 23 new positions and closed 19 in Q1 2021.
- Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.63B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.