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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
-2.53%
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
$2B
AUM Growth
+$12M
Cap. Flow
-$16.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$9.71M
3
CRM icon
Salesforce
CRM
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
Corning
GLW
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 6.05%
3 Consumer Discretionary 5.75%
4 Financials 5.17%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$764K 0.04%
6,853
-487
-7% -$53.1K
SNPS icon
227
Synopsys
SNPS
$79.7B
$754K 0.04%
1,642
+102
+7% +$45.6K
MPWR icon
228
Monolithic Power Systems
MPWR
$68.9B
$754K 0.04%
1,631
+112
+7% +$57.3K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$751K 0.04%
19,130
+12,440
+186% +$511K
AVGO icon
230
Broadcom
AVGO
$2.04T
$750K 0.04%
9,030
+450
+5% +$39K
PLD icon
231
Prologis
PLD
$133B
$743K 0.04%
6,620
-7
-0.1% -$856
PCVX icon
232
Vaxcyte
PCVX
$8.64B
$703K 0.04%
13,780
– –
NOW icon
233
ServiceNow
NOW
$129B
$695K 0.03%
6,220
+655
+12% +$74.7K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$688K 0.03%
2,999
+284
+10% +$64.6K
AXP icon
235
American Express
AXP
$230B
$679K 0.03%
4,551
+6
+0.1% +$981
VRSK icon
236
Verisk Analytics
VRSK
$25B
$675K 0.03%
2,858
+191
+7% +$45K
ARI
237
Apollo Commercial Real Estate
ARI
$885M
$672K 0.03%
66,325
+5,853
+10% +$63.7K
QYLD icon
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$670K 0.03%
39,940
+1,565
+4% +$27.5K
ALGN icon
239
Align Technology
ALGN
$12.3B
$665K 0.03%
2,179
+122
+6% +$42.2K
BRO icon
240
Brown & Brown
BRO
$23.9B
$657K 0.03%
9,403
+605
+7% +$43.1K
PYPL icon
241
PayPal
PYPL
$50.5B
$654K 0.03%
11,190
-80,568
-88% -$5.25M
XYLD icon
242
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$652K 0.03%
16,757
+79
+0.5% +$3.2K
RVNU icon
243
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$646K 0.03%
27,193
+11,178
+70% +$276K
SUN icon
244
Sunoco
SUN
$13.3B
$636K 0.03%
13,000
+3,000
+30% +$136K
PG icon
245
Procter & Gamble
PG
$339B
$615K 0.03%
4,216
+135
+3% +$20.6K
UNH icon
246
UnitedHealth
UNH
$370B
$615K 0.03%
1,219
+20
+2% +$9.84K
DJP icon
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$612K 0.03%
19,040
– –
BLDR icon
248
Builders FirstSource
BLDR
$8.04B
$611K 0.03%
4,912
-13,094
-73% -$1.81M
DVA icon
249
DaVita
DVA
$11.7B
$607K 0.03%
6,416
+435
+7% +$44.4K
TNA icon
250
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$575K 0.03%
+20,000
New +$700K
8 9
10
11 12

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DPL
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KKRC
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Baker Avenue Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Avenue Asset Management held 1,760 positions worth $2B, up 0.61% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management's Q3 2023 filing shows 184 new, 538 increased, 337 reduced and 169 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M. The largest sale was United Parcel Service, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Avenue Asset Management's largest Q3 2023 buy was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M.
  • Baker Avenue Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $13.2M increase.
  • Baker Avenue Asset Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $11.1M.
  • Baker Avenue Asset Management fully exited NIO in Q3 2023, selling an estimated $187K.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2023.
  • Baker Avenue Asset Management opened 184 new positions and closed 169 in Q3 2023.
  • Baker Avenue Asset Management's portfolio value rose 0.61% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.