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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
HAL icon
251
Halliburton
HAL
$26.6B
$416K 0.03%
16,893
+1,197
+8% +$34.2K
CI icon
252
Cigna
CI
$74.6B
$415K 0.03%
+1,495
New +$421K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$412K 0.03%
11,279
-271,901
-96% -$11M
APD icon
254
Air Products & Chemicals
APD
$67.6B
$408K 0.03%
1,754
-172
-9% -$42.6K
CL icon
255
Colgate-Palmolive
CL
$74.4B
$401K 0.03%
5,713
-253
-4% -$19.8K
EXR icon
256
Extra Space Storage
EXR
$31.6B
$394K 0.02%
+2,280
New +$431K
ACRE
257
Ares Commercial Real Estate
ACRE
$270M
$386K 0.02%
36,939
-17,571
-32% -$228K
IT icon
258
Gartner
IT
$11.7B
$384K 0.02%
+1,387
New +$389K
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$44.9B
$380K 0.02%
27,141
-9,348
-26% -$145K
ACN icon
260
Accenture
ACN
$108B
$379K 0.02%
1,473
+624
+73% +$180K
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$379K 0.02%
+5,987
New +$403K
TTD icon
262
Trade Desk
TTD
$6.49B
$374K 0.02%
+6,262
New +$356K
ST icon
263
Sensata Technologies
ST
$6.79B
$373K 0.02%
10,008
-312
-3% -$13.1K
AMGN icon
264
Amgen
AMGN
$222B
$371K 0.02%
1,645
+136
+9% +$33K
MEAR icon
265
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$368K 0.02%
7,415
– –
XYLD icon
266
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$368K 0.02%
9,646
-25,207
-72% -$1.07M
MA icon
267
Mastercard
MA
$493B
$362K 0.02%
1,274
-1,738
-58% -$576K
RYLD icon
268
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$359K 0.02%
19,460
-64,957
-77% -$1.32M
AMT icon
269
American Tower
AMT
$80.4B
$356K 0.02%
1,658
+214
+15% +$55K
CSCO icon
270
Cisco
CSCO
$479B
$354K 0.02%
8,862
-10,480
-54% -$465K
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$354K 0.02%
+4,981
New +$393K
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$349K 0.02%
6,219
-1,285
-17% -$80.6K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.02%
2,535
-10
-0.4% -$1.49K
SBUX icon
274
Starbucks
SBUX
$120B
$339K 0.02%
4,028
+1,407
+54% +$120K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$192B
$339K 0.02%
+2,746
New +$371K
9 10
11
12 13

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DPL
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KKRC
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DDC
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KACA
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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.