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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$1.59B
AUM Growth
+$76M
Cap. Flow
+$173M
Cap. Flow %
10.86%
Top 10 Hldgs %
32.73%
Holding
383
New
78
Increased
112
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.9M
3
HD icon
Home Depot
HD
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 6.07%
3 Financials 5.5%
4 Industrials 5.35%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$546K 0.03%
+4,966
New +$546K
SNPS icon
227
Synopsys
SNPS
$79.7B
$546K 0.03%
1,786
+4
+0.2% +$1.35K
TMUS icon
228
T-Mobile US
TMUS
$190B
$544K 0.03%
4,056
-1,187
-23% -$167K
OKTA icon
229
Okta
OKTA
$25.8B
$525K 0.03%
525,006
-25
-0% -$2.15K
GWW icon
230
W.W. Grainger
GWW
$60.2B
$513K 0.03%
1,048
+419
+67% +$220K
EXI icon
231
iShares Global Industrials ETF
EXI
$1.48B
$507K 0.03%
5,632
+279
+5% +$28K
BCML icon
232
BayCom
BCML
$333M
$506K 0.03%
+28,800
New +$556K
HTGC icon
233
Hercules Capital
HTGC
$3.23B
$506K 0.03%
43,724
-42,651
-49% -$609K
CLX icon
234
Clorox
CLX
$12.7B
$499K 0.03%
+3,885
New +$561K
INTC icon
235
Intel
INTC
$513B
$499K 0.03%
19,380
-236
-1% -$8.05K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$498K 0.03%
+1,719
New +$495K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$492K 0.03%
9,982
-2,480
-20% -$125K
TPR icon
238
Tapestry
TPR
$32.8B
$487K 0.03%
17,116
+358
+2% +$12K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.9B
$486K 0.03%
6,064
+521
+9% +$46.9K
TGT icon
240
Target
TGT
$68B
$486K 0.03%
3,276
-347
-10% -$55.6K
FIVN icon
241
FIVE9
FIVN
$2.54B
$482K 0.03%
+6,432
New +$625K
ADP icon
242
Automatic Data Processing
ADP
$108B
$471K 0.03%
+2,083
New +$491K
FISV
243
Fiserv Inc
FISV
$27.9B
$469K 0.03%
5,013
-16,096
-76% -$1.64M
MBB icon
244
iShares MBS ETF
MBB
$39.1B
$469K 0.03%
+5,126
New +$497K
AES icon
245
AES
AES
$10.5B
$464K 0.03%
+20,512
New +$486K
VLO icon
246
Valero Energy
VLO
$85.9B
$447K 0.03%
+4,184
New +$460K
MCK icon
247
McKesson
MCK
$101B
$445K 0.03%
+1,310
New +$455K
GIS icon
248
General Mills
GIS
$19.7B
$441K 0.03%
+5,762
New +$439K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.71B
$432K 0.03%
3,695
+1,737
+89% +$216K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.03%
1,954
+35
+2% +$8K
8 9
10
11 12

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Baker Avenue Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Avenue Asset Management held 383 positions worth $1.59B, up 5% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $173M of net new capital in Q3 2022, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was Deere & Co: 28,304 shares worth $9.45M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $12.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2022 buy was Deere & Co: 28,304 shares worth $9.45M.
  • Baker Avenue Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $18.4M increase.
  • Baker Avenue Asset Management's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $12.9M.
  • Baker Avenue Asset Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $24.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • Baker Avenue Asset Management opened 78 new positions and closed 49 in Q3 2022.
  • Baker Avenue Asset Management's portfolio value rose 5% quarter-over-quarter to $1.59B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.