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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
+10.19%
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
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.98B
| $656K | 0.04% |
2,590
-1,181
| -31% | -$286K |
|
227
Monster Beverage
MNST
$88.5B
| $655K | 0.04% |
12,121
+11,713
| +2,871% | +$601K |
|
228
MSCI
MSCI
$40.9B
| $648K | 0.03% |
1,157
+1,134
| +4,930% | +$600K |
|
229
Regeneron Pharmaceuticals
REGN
$80.8B
| $646K | 0.03% |
786
+106
| +16% | +$79.9K |
|
|
SWAV
230
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $642K | 0.03% |
2,960
+2,951
| +32,789% | +$575K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $640K | 0.03% |
1,923
+1,909
| +13,636% | +$538K |
|
232
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $633K | 0.03% |
35,256
+15,680
| +80% | +$296K |
|
233
Arch Capital
ACGL
$33.6B
| $632K | 0.03% |
9,319
+9,276
| +21,572% | +$610K |
|
234
ON Semiconductor
ON
$31.6B
| $632K | 0.03% |
7,683
+7,355
| +2,242% | +$559K |
|
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $627K | 0.03% |
36,566
+14,943
| +69% | +$249K |
|
236
Align Technology
ALGN
$12.3B
| $620K | 0.03% |
1,856
+1,829
| +6,774% | +$540K |
|
237
American Eagle Outfitters
AEO
$3.01B
| $619K | 0.03% |
46,055
+10,942
| +31% | +$161K |
|
238
Hershey
HSY
$36.6B
| $618K | 0.03% |
2,431
+2,358
| +3,230% | +$554K |
|
239
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $604K | 0.03% |
3,294
+279
| +9% | +$50.1K |
|
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $602K | 0.03% |
19,059
-990
| -5% | -$31.7K |
|
|
EA
241
DELISTED
Electronic Arts
EA
| $602K | 0.03% |
4,995
-8,906
| -64% | -$1.05M |
|
242
McDonald's
MCD
$195B
| $599K | 0.03% |
2,142
-345
| -14% | -$92.4K |
|
243
Copart
CPRT
$27.5B
| $571K | 0.03% |
15,192
+13,460
| +777% | +$458K |
|
244
iShares MSCI EAFE ETF
EFA
$80.2B
| $569K | 0.03% |
7,962
-55
| -0.7% | -$3.85K |
|
245
Abbott
ABT
$187B
| $556K | 0.03% |
5,488
-10,198
| -65% | -$1.08M |
|
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $549K | 0.03% |
4,966
| – | – |
|
247
Broadcom
AVGO
$2.04T
| $544K | 0.03% |
8,480
-650
| -7% | -$39.1K |
|
248
iShares Mortgage Real Estate ETF
REM
$543M
| $543K | 0.03% |
24,843
+16,746
| +207% | +$400K |
|
249
Procter & Gamble
PG
$339B
| $539K | 0.03% |
3,624
-2,217
| -38% | -$317K |
|
250
Quanta Services
PWR
$101B
| $532K | 0.03% |
3,190
-1,864
| -37% | -$287K |
|
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Baker Avenue Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.
- Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
- Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
- Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
- Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
- Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
- Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.