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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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$337K 0.02%
21,516
-67,839
-76% -$1.19M
IYM icon
277
iShares US Basic Materials ETF
IYM
$1.02B
$331K 0.02%
3,062
+161
+6% +$19.3K
PCVX icon
278
Vaxcyte
PCVX
$8.64B
$331K 0.02%
13,780
– –
ADM icon
279
Archer Daniels Midland
ADM
$36.9B
$329K 0.02%
4,086
-2,705
-40% -$223K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$326K 0.02%
+4,933
New +$356K
QCLN icon
281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$323K 0.02%
5,672
-2,826
-33% -$172K
SPGI icon
282
S&P Global
SPGI
$120B
$323K 0.02%
1,058
-127
-11% -$45.4K
HOOD icon
283
Robinhood
HOOD
$83.9B
$303K 0.02%
+30,032
New +$289K
ETN icon
284
Eaton
ETN
$174B
$302K 0.02%
+2,267
New +$317K
MRK icon
285
Merck
MRK
$318B
$302K 0.02%
3,510
-5,962
-63% -$532K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$83.5B
$302K 0.02%
+3,180
New +$331K
ADI icon
287
Analog Devices
ADI
$190B
$298K 0.02%
2,140
+94
+5% +$14.9K
BBN icon
288
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$298K 0.02%
+18,128
New +$340K
IAU icon
289
iShares Gold Trust
IAU
$64.4B
$295K 0.02%
9,366
-54,985
-85% -$1.8M
KO icon
290
Coca-Cola
KO
$375B
$295K 0.02%
5,266
-844
-14% -$52.5K
MMM icon
291
3M
MMM
$94.3B
$295K 0.02%
+3,196
New +$351K
MPWR icon
292
Monolithic Power Systems
MPWR
$68.9B
$294K 0.02%
808
+66
+9% +$29.4K
SYK icon
293
Stryker
SYK
$130B
$290K 0.02%
1,433
+179
+14% +$37.7K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.02%
2,229
-568
-20% -$82.1K
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$287K 0.02%
+7,532
New +$327K
HYXF icon
296
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$284K 0.02%
6,748
– –
REET icon
297
iShares Global REIT ETF
REET
$5.11B
$282K 0.02%
+13,273
New +$327K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.02%
2,600
– –
HON icon
299
Honeywell
HON
$78B
$277K 0.02%
1,760
+266
+18% +$46.3K
EDIV icon
300
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$274K 0.02%
+12,369
New +$309K
10 11
12
13 14

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FMWA
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SDIC
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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.