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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
+6.33%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$33.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.98%
Holding
259
New
19
Increased
109
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.62M
4
AAPL icon
Apple
AAPL
+$6.25M
5
RUN icon
Sunrun
RUN
+$5.87M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
FCX icon
Freeport-McMoran
FCX
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 6.93%
3 Industrials 5.56%
4 Financials 5.04%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$92.5M 5.25%
1,077,527
+58,337
+6% +$4.98M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$90M 5.11%
780,581
+47,693
+7% +$5.46M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$70.8M 4.02%
314,149
-2,103
-0.7% -$466K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$52.9M 3%
1,764,149
-490,779
-22% -$14.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$50.7M 2.88%
227,742
-8,987
-4% -$1.95M
AAPL icon
6
Apple
AAPL
$4.89T
$47.6M 2.7%
347,886
+48,210
+16% +$6.25M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.7M 2.37%
97,500
+66,200
+212% +$27.6M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$41.7M 2.37%
282,366
-822
-0.3% -$121K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$37.8M 2.14%
250,701
-6,003
-2% -$894K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.7M 2.14%
694,444
+21,987
+3% +$1.17M
MSFT icon
11
Microsoft
MSFT
$2.84T
$33.6M 1.91%
123,943
+5,891
+5% +$1.5M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$32.2M 1.83%
407,791
+3,683
+0.9% +$293K
UPS icon
13
United Parcel Service
UPS
$97.6B
$30.8M 1.75%
148,054
-6,134
-4% -$1.23M
JPM icon
14
JPMorgan Chase
JPM
$939B
$26.5M 1.5%
170,059
-240
-0.1% -$37.7K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.4M 1.5%
356,193
-2,147
-0.6% -$161K
AMZN icon
16
Amazon
AMZN
$2.5T
$26M 1.47%
151,040
+8,400
+6% +$1.4M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.3M 1.44%
235,752
+1,590
+0.7% +$169K
ABBV icon
18
AbbVie
ABBV
$458B
$25.2M 1.43%
223,790
+13,073
+6% +$1.47M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 1.38%
198,520
+7,500
+4% +$876K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24M 1.36%
465,058
-5,510
-1% -$284K
BG icon
21
Bunge Global
BG
$23.6B
$23.8M 1.35%
304,984
+6,819
+2% +$576K
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$154M
$23.7M 1.34%
336,229
-3,713
-1% -$260K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.5M 1.33%
176,758
+1,004
+0.6% +$129K
HD icon
24
Home Depot
HD
$332B
$23.1M 1.31%
72,503
+2,492
+4% +$793K
ERIC icon
25
Ericsson
ERIC
$30.7B
$22.9M 1.3%
1,823,532
+25,784
+1% +$345K
1
2 3 4 5

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Baker Avenue Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Avenue Asset Management held 259 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q2 2021 filing shows 19 new, 109 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baker Avenue Asset Management's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 241,158 shares worth $12.5M.
  • Baker Avenue Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $13.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Baker Avenue Asset Management fully exited TechnipFMC in Q2 2021, selling an estimated $2.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.76B portfolio in Q2 2021.
  • Baker Avenue Asset Management opened 19 new positions and closed 21 in Q2 2021.
  • Baker Avenue Asset Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.