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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
-0.99%
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
$1.75B
AUM Growth
-$16.2M
Cap. Flow
+$8.31M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.88%
Holding
282
New
44
Increased
116
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
LVS icon
Las Vegas Sands
LVS
+$2.74M
5
BABA icon
Alibaba
BABA
+$2.62M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.41M
2
META icon
Meta Platforms (Facebook)
META
+$2.97M
3
AMAT icon
Applied Materials
AMAT
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.19%
3 Financials 5.56%
4 Industrials 5.23%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$94.9M 5.43%
1,110,457
+32,930
+3% +$2.84M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$92.5M 5.3%
805,691
+25,110
+3% +$2.91M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$68.4M 3.92%
313,022
-1,127
-0.4% -$251K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$54.2M 3.1%
1,816,201
+52,052
+3% +$1.57M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$50.2M 2.88%
226,154
-1,588
-0.7% -$362K
AAPL icon
6
Apple
AAPL
$4.89T
$48.8M 2.79%
344,552
-3,334
-1% -$491K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$40.3M 2.31%
276,854
-5,512
-2% -$821K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$37.3M 2.13%
248,768
-1,933
-0.8% -$296K
MSFT icon
9
Microsoft
MSFT
$2.84T
$35.4M 2.03%
125,418
+1,475
+1% +$429K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.8M 1.99%
695,023
+579
+0.1% +$29.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$31.7M 1.81%
405,754
-2,037
-0.5% -$163K
JPM icon
12
JPMorgan Chase
JPM
$939B
$28.2M 1.61%
172,077
+2,018
+1% +$316K
UPS icon
13
United Parcel Service
UPS
$97.6B
$27.3M 1.57%
150,131
+2,077
+1% +$410K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.5M 1.52%
356,599
+406
+0.1% +$30.9K
BG icon
15
Bunge Global
BG
$23.6B
$25.6M 1.47%
315,424
+10,440
+3% +$806K
AMZN icon
16
Amazon
AMZN
$2.5T
$25.6M 1.47%
155,900
+4,860
+3% +$838K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$25.5M 1.46%
190,900
-7,620
-4% -$1.04M
ABBV icon
18
AbbVie
ABBV
$458B
$25M 1.43%
231,961
+8,171
+4% +$934K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.8M 1.42%
232,838
-2,914
-1% -$321K
HD icon
20
Home Depot
HD
$332B
$24.3M 1.39%
74,120
+1,617
+2% +$531K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.9M 1.31%
453,324
-11,734
-3% -$610K
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$154M
$22.9M 1.31%
338,099
+1,870
+0.6% +$132K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.9M 1.31%
173,472
-3,286
-2% -$452K
FRC
24
DELISTED
First Republic Bank
FRC
$22.3M 1.28%
115,663
-496
-0.4% -$97.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$22.1M 1.27%
322,396
-5,876
-2% -$416K
1
2 3 4 5

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Baker Avenue Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Avenue Asset Management held 282 positions worth $1.75B, down 0.92% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management's Q3 2021 filing shows 44 new, 116 increased, 74 reduced and 28 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M. The largest sale was Workday, an estimated $5.41M.

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

  • Baker Avenue Asset Management's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 30,302 shares worth $1.5M.
  • Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $2.93M increase.
  • Baker Avenue Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
  • Baker Avenue Asset Management fully exited Workday in Q3 2021, selling an estimated $5.41M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.75B portfolio in Q3 2021.
  • Baker Avenue Asset Management opened 44 new positions and closed 28 in Q3 2021.
  • Baker Avenue Asset Management's portfolio value fell 0.92% quarter-over-quarter to $1.75B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.