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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
-4.82%
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
$1.96B
AUM Growth
-$42M
(-2.1%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
33
Increased
149
Reduced
93
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$93.4M |
| 2 |
Texas Instruments
TXN
|
+$72.3M |
| 3 |
Caterpillar
CAT
|
+$9.01M |
| 4 |
Broadcom
AVGO
|
+$5.62M |
| 5 |
SolarEdge
SEDG
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$6.62M |
| 2 |
AbbVie
ABBV
|
+$6.35M |
| 3 |
Abbott
ABT
|
+$4.57M |
| 4 |
Illinois Tool Works
ITW
|
+$4.44M |
| 5 |
Ericsson
ERIC
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 5.15% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $93.6M | 4.78% |
1,176,392
+19,773
| +2% | +$1.62M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $91.6M | 4.68% |
855,567
+19,318
| +2% | +$2.13M |
|
3
Vanguard Small-Cap ETF
VB
$79.5B
| $67M | 3.43% |
315,477
+101
| +0% | +$21.3K |
|
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $66.8M | 3.42% |
+148,000
| New | +$30.4M |
|
5
Apple
AAPL
$4.89T
| $62.5M | 3.19% |
357,775
-15,678
| -4% | -$2.64M |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $52.6M | 2.69% |
1,893,908
+19,275
| +1% | +$551K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $51M | 2.61% |
224,025
-3,125
| -1% | -$703K |
|
8
iShares S&P 500 Value ETF
IVE
$48.9B
| $43.4M | 2.22% |
279,014
+1,341
| +0.5% | +$206K |
|
9
Microsoft
MSFT
$2.84T
| $42.4M | 2.16% |
137,416
+6,693
| +5% | +$2.01M |
|
10
PUT
Invesco QQQ Trust
QQQ
$450B
| $40.2M | 2.06% |
111,000
+75,500
| +213% | +$26.8M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $37.8M | 1.93% |
239,802
-7,140
| -3% | -$1.11M |
|
|
12
AbbVie
ABBV
$458B
| $34.3M | 1.75% |
211,386
-43,688
| -17% | -$6.35M |
|
13
Bunge Global
BG
$23.6B
| $33.6M | 1.72% |
303,337
-817
| -0.3% | -$83.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $33.3M | 1.7% |
720,896
+5,573
| +0.8% | +$268K |
|
15
United Parcel Service
UPS
$97.6B
| $32.4M | 1.66% |
151,159
-292
| -0.2% | -$62K |
|
16
Amazon
AMZN
$2.5T
| $29.4M | 1.5% |
180,480
+2,560
| +1% | +$396K |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.3M | 1.5% |
398,365
-9,856
| -2% | -$737K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $29.3M | 1.5% |
210,620
+2,580
| +1% | +$350K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $23.8M | 1.22% |
359,446
+268
| +0.1% | +$18.2K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $23M | 1.18% |
170,898
-2,061
| -1% | -$274K |
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $22.8M | 1.17% |
328,820
+1,856
| +0.6% | +$127K |
|
22
JPMorgan Chase
JPM
$939B
| $22.5M | 1.15% |
164,691
-3,359
| -2% | -$496K |
|
23
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $22.4M | 1.15% |
523,420
-10,074
| -2% | -$425K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $22.4M | 1.15% |
233,062
-1,841
| -0.8% | -$181K |
|
25
iShares Core S&P 500 ETF
IVV
$869B
| $22.3M | 1.14% |
49,094
-415
| -0.8% | -$186K |
|
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Baker Avenue Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Baker Avenue Asset Management held 336 positions worth $1.96B, down 2.1% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management deployed $205M of net new capital in Q1 2022, opening 33 new positions and adding to 149 existing holdings. Its largest new stake was SolarEdge: 16,488 shares worth $5.32M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $6.62M trimmed.
- Baker Avenue Asset Management's largest Q1 2022 buy was SolarEdge: 16,488 shares worth $5.32M.
- Baker Avenue Asset Management added most to Okta in Q1 2022, an estimated $93.4M increase.
- Baker Avenue Asset Management's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $6.62M.
- Baker Avenue Asset Management fully exited Abbott in Q1 2022, selling an estimated $4.57M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2022.
- Baker Avenue Asset Management opened 33 new positions and closed 46 in Q1 2022.
- Baker Avenue Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.96B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2022, filed 16 May 2022.