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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
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$529K 0.03%
4,644
+1,208
+35% +$126K
FDX icon
252
FedEx
FDX
$75.4B
$528K 0.03%
2,311
+2,226
+2,619% +$452K
OKTA icon
253
Okta
OKTA
$25.8B
$526K 0.03%
525,012
-27
-0% -$2.06K
BKNG icon
254
Booking.com
BKNG
$161B
$520K 0.03%
4,900
+4,100
+513% +$399K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.03%
2,539
+631
+33% +$136K
NUE icon
256
Nucor
NUE
$62.1B
$517K 0.03%
3,350
+3,270
+4,088% +$520K
PCVX icon
257
Vaxcyte
PCVX
$8.64B
$516K 0.03%
13,780
-30
-0.2% -$1.27K
PLTR icon
258
Palantir
PLTR
$413B
$516K 0.03%
61,068
+40
+0.1% +$313
TGT icon
259
Target
TGT
$68B
$509K 0.03%
3,071
-26
-0.8% -$4.28K
MSI icon
260
Motorola Solutions
MSI
$77.4B
$504K 0.03%
1,762
-1,920
-52% -$507K
ARI
261
Apollo Commercial Real Estate
ARI
$885M
$499K 0.03%
+53,618
New +$594K
BCML icon
262
BayCom
BCML
$333M
$492K 0.03%
+28,800
New +$552K
IYM icon
263
iShares US Basic Materials ETF
IYM
$1.02B
$486K 0.03%
3,664
+161
+5% +$21.4K
INTC icon
264
Intel
INTC
$513B
$480K 0.03%
14,705
+1,024
+7% +$29K
HACK icon
265
Amplify Cybersecurity ETF
HACK
$2.91B
$478K 0.03%
10,000
-8,255
-45% -$377K
CSCO icon
266
Cisco
CSCO
$479B
$477K 0.03%
9,121
+1,645
+22% +$80.3K
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.9B
$474K 0.03%
2,658
+165
+7% +$30.4K
RUN icon
268
Sunrun
RUN
$2.46B
$474K 0.03%
23,500
-27
-0.1% -$630
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$464K 0.03%
3,013
+525
+21% +$80.4K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$463K 0.03%
4,424
-13,909
-76% -$1.45M
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$463K 0.03%
8,479
+5,565
+191% +$302K
CBAY
272
DELISTED
Cymabay Therapeutics
CBAY
$460K 0.02%
52,800
– –
APD icon
273
Air Products & Chemicals
APD
$67.6B
$457K 0.02%
1,591
-1,852
-54% -$541K
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$433K 0.02%
6,031
+592
+11% +$41.5K
SBUX icon
275
Starbucks
SBUX
$120B
$426K 0.02%
4,088
+653
+19% +$68K
9 10
11
12 13

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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.