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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
SYK icon
251
Stryker
SYK
$130B
$511K 0.02%
1,706
-16
-0.9% -$4.49K
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$497K 0.02%
13,080
+7,554
+137% +$258K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$497K 0.02%
6,580
+312
+5% +$22.1K
RVNU icon
254
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$497K 0.02%
19,352
-7,841
-29% -$189K
MA icon
255
Mastercard
MA
$493B
$489K 0.02%
1,145
+580
+103% +$233K
TEAM icon
256
Atlassian
TEAM
$37.8B
$481K 0.02%
2,023
-4
-0.2% -$785
EAT icon
257
Brinker International
EAT
$9.66B
$475K 0.02%
11,000
-2,000
-15% -$71.9K
KIE icon
258
State Street SPDR S&P Insurance ETF
KIE
$688M
$474K 0.02%
+10,488
New +$461K
DIS icon
259
Walt Disney
DIS
$181B
$473K 0.02%
5,239
+3,132
+149% +$276K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.9B
$472K 0.02%
25,416
-789
-3% -$13.6K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$466K 0.02%
4,424
– –
SOHU
262
Sohu.com
SOHU
$357M
$462K 0.02%
46,569
– –
CMCSA icon
263
Comcast
CMCSA
$90B
$452K 0.02%
10,304
+2,839
+38% +$122K
SSO icon
264
ProShares Ultra S&P500
SSO
$8.41B
$448K 0.02%
13,768
– –
KWEB icon
265
KraneShares CSI China Internet ETF
KWEB
$5.67B
$446K 0.02%
16,505
+10,880
+193% +$295K
IDEV icon
266
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$445K 0.02%
6,991
– –
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$441K 0.02%
4,206
+125
+3% +$12.2K
LNT icon
268
Alliant Energy
LNT
$18B
$437K 0.02%
8,523
-28
-0.3% -$1.4K
GDDY icon
269
GoDaddy
GDDY
$11.5B
$434K 0.02%
4,092
-13
-0.3% -$1.16K
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.9B
$427K 0.02%
2,129
– –
AMGN icon
271
Amgen
AMGN
$222B
$422K 0.02%
1,464
+6
+0.4% +$1.64K
CSCO icon
272
Cisco
CSCO
$479B
$421K 0.02%
8,339
-105,337
-93% -$5.38M
VGT icon
273
Vanguard Information Technology ETF
VGT
$149B
$413K 0.02%
6,824
+264
+4% +$14.7K
APD icon
274
Air Products & Chemicals
APD
$67.6B
$412K 0.02%
1,505
-34
-2% -$9.35K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$15B
$411K 0.02%
1,629
-26
-2% -$5.86K
9 10
11
12 13

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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.