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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
+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
IYF icon
251
iShares US Financials ETF
IYF
$4.39B
$472K 0.03%
+6,258
New +$469K
IDU icon
252
iShares US Utilities ETF
IDU
$1.36B
$469K 0.03%
+5,422
New +$455K
TGT icon
253
Target
TGT
$68B
$462K 0.03%
3,097
-179
-5% -$28.1K
CL icon
254
Colgate-Palmolive
CL
$74.4B
$461K 0.03%
5,853
+140
+2% +$10.5K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.71B
$455K 0.03%
+8,025
New +$443K
ACRE
256
Ares Commercial Real Estate
ACRE
$270M
$444K 0.03%
43,164
+6,225
+17% +$71.5K
TMUS icon
257
T-Mobile US
TMUS
$190B
$441K 0.03%
3,150
-906
-22% -$130K
LHX icon
258
L3Harris
LHX
$53.4B
$440K 0.03%
2,113
-1,041
-33% -$235K
IYM icon
259
iShares US Basic Materials ETF
IYM
$1.02B
$437K 0.03%
3,503
+441
+14% +$54.2K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.03%
1,908
-46
-2% -$11.2K
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.9B
$435K 0.03%
2,493
+1,237
+98% +$220K
XYLD icon
262
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$425K 0.03%
10,790
+1,144
+12% +$45.5K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.7B
$425K 0.03%
+3,990
New +$426K
BWA icon
264
BorgWarner
BWA
$13.9B
$424K 0.03%
+11,960
New +$407K
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$417K 0.03%
28,224
-126,769
-82% -$2.11M
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.9B
$405K 0.02%
27,141
– –
PLTR icon
267
Palantir
PLTR
$413B
$392K 0.02%
61,028
-23,544
-28% -$178K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$384K 0.02%
4,534
-2,864
-39% -$244K
AMGN icon
269
Amgen
AMGN
$222B
$379K 0.02%
1,443
-202
-12% -$54.1K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.02%
2,488
-47
-2% -$7K
RYLD icon
271
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$368K 0.02%
19,576
+116
+0.6% +$2.24K
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$367K 0.02%
4,333
-33,515
-89% -$2.86M
PSX icon
273
Phillips 66
PSX
$81.4B
$364K 0.02%
+3,502
New +$358K
DD icon
274
DuPont de Nemours
DD
$19.2B
$363K 0.02%
+4,217
New +$337K
INTC icon
275
Intel
INTC
$513B
$362K 0.02%
13,681
-5,699
-29% -$158K
9 10
11
12 13

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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.