We are live on ! Find out more
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
+8.54%
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
$1.67B
AUM Growth
+$81.1M
Cap. Flow
+$40.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$75.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$81.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 6.51%
3 Industrials 6.33%
4 Consumer Discretionary 5.4%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
226
Sunrun
RUN
$2.46B
$565K 0.03%
23,527
-7
-0% -$187
CI icon
227
Cigna
CI
$74.6B
$560K 0.03%
1,689
+194
+13% +$61.4K
IT icon
228
Gartner
IT
$11.7B
$557K 0.03%
1,656
+269
+19% +$86.8K
CLX icon
229
Clorox
CLX
$12.7B
$554K 0.03%
3,946
+61
+2% +$8.66K
OMC icon
230
Omnicom Group
OMC
$23.4B
$553K 0.03%
+6,785
New +$504K
GIS icon
231
General Mills
GIS
$19.7B
$547K 0.03%
6,518
+756
+13% +$61.6K
MCK icon
232
McKesson
MCK
$101B
$547K 0.03%
1,457
+147
+11% +$54.8K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$546K 0.03%
4,966
– –
ULTA icon
234
Ulta Beauty
ULTA
$24.3B
$544K 0.03%
1,159
-466
-29% -$201K
MAR icon
235
Marriott International
MAR
$92.3B
$543K 0.03%
+3,645
New +$561K
MPC icon
236
Marathon Petroleum
MPC
$83.7B
$529K 0.03%
+4,543
New +$518K
OKTA icon
237
Okta
OKTA
$25.8B
$528K 0.03%
525,039
+33
+0% +$1.88K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$526K 0.03%
+8,017
New +$502K
MA icon
239
Mastercard
MA
$493B
$519K 0.03%
1,491
+217
+17% +$71.4K
NIO icon
240
NIO
NIO
$11.9B
$518K 0.03%
+53,172
New +$613K
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$4.86B
$518K 0.03%
+3,015
New +$521K
ADM icon
242
Archer Daniels Midland
ADM
$36.9B
$518K 0.03%
5,574
+1,488
+36% +$137K
AVGO icon
243
Broadcom
AVGO
$2.04T
$510K 0.03%
9,130
-82,350
-90% -$4.13M
TSCO icon
244
Tractor Supply
TSCO
$18B
$510K 0.03%
+11,340
New +$482K
IEUS icon
245
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$508K 0.03%
+10,291
New +$482K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.4B
$505K 0.03%
2,289
+1,043
+84% +$232K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$491K 0.03%
+680
New +$502K
AEO icon
248
American Eagle Outfitters
AEO
$3.01B
$490K 0.03%
35,113
-219,646
-86% -$2.81M
QCOM icon
249
Qualcomm
QCOM
$176B
$484K 0.03%
4,400
+2,448
+125% +$286K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$126B
$479K 0.03%
1,660
-59
-3% -$18K
8 9
10
11 12

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Baker Avenue Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Avenue Asset Management held 1,566 positions worth $1.67B, up 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management's Q4 2022 filing shows 1,232 new, 124 increased, 184 reduced and 13 closed positions. Its largest new stake was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M. The largest sale was Vanguard Total Bond Market, an estimated $81.7M.

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

  • Baker Avenue Asset Management's largest Q4 2022 buy was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M.
  • Baker Avenue Asset Management added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $74M increase.
  • Baker Avenue Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $81.7M.
  • Baker Avenue Asset Management fully exited Applovin in Q4 2022, selling an estimated $2.59M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.67B portfolio in Q4 2022.
  • Baker Avenue Asset Management opened 1,232 new positions and closed 13 in Q4 2022.
  • Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.67B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.