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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$339B
$797K 0.04%
5,442
+1,226
+29% +$182K
TRGP icon
227
Targa Resources
TRGP
$55.1B
$795K 0.03%
9,147
+140
+2% +$12K
SUN icon
228
Sunoco
SUN
$13.3B
$779K 0.03%
13,000
– –
MLN icon
229
VanEck Long Muni ETF
MLN
$683M
$759K 0.03%
41,609
-9,943
-19% -$171K
TNA icon
230
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$740K 0.03%
18,750
-1,250
-6% -$36.5K
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.4B
$719K 0.03%
13,920
-3,952
-22% -$196K
PFE icon
232
Pfizer
PFE
$153B
$707K 0.03%
24,574
-9,342
-28% -$282K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$695K 0.03%
40,057
+117
+0.3% +$1.99K
PWR icon
234
Quanta Services
PWR
$101B
$682K 0.03%
3,162
-2,090
-40% -$386K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$106B
$676K 0.03%
26,649
-93,438
-78% -$2.23M
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$668K 0.03%
3,507
+1,442
+70% +$273K
PYPL icon
237
PayPal
PYPL
$50.5B
$664K 0.03%
10,814
-376
-3% -$21.5K
XYLD icon
238
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$663K 0.03%
16,812
+55
+0.3% +$2.14K
PEP icon
239
PepsiCo
PEP
$190B
$661K 0.03%
3,894
+883
+29% +$146K
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$632K 0.03%
20,808
+1,768
+9% +$55.6K
MCD icon
241
McDonald's
MCD
$195B
$607K 0.03%
2,046
-14
-0.7% -$3.81K
BHP icon
242
BHP
BHP
$230B
$601K 0.03%
8,793
– –
GLD icon
243
SPDR Gold Trust
GLD
$142B
$591K 0.03%
3,092
+1,609
+108% +$295K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$591K 0.03%
7,843
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$114B
$576K 0.03%
3,379
-225
-6% -$36.2K
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.85B
$543K 0.02%
4,613
+258
+6% +$28.5K
OKTA icon
247
Okta
OKTA
$25.8B
$534K 0.02%
525,095
+38
+0% +$2.9K
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.1B
$531K 0.02%
34,086
-402
-1% -$5.65K
JD icon
249
JD.com
JD
$44.5B
$524K 0.02%
18,130
-7
-0% -$190
TFX icon
250
Teleflex
TFX
$5.98B
$518K 0.02%
2,077
+36
+2% +$7.7K
8 9
10
11 12

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KKRC
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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.