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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
MEAR icon
276
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$361K 0.02%
7,269
-146
-2% -$7.26K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$45.9B
$361K 0.02%
+3,111
New +$361K
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$358K 0.02%
5,439
-780
-13% -$49K
HON icon
279
Honeywell
HON
$78B
$358K 0.02%
1,770
+10
+0.6% +$1.91K
CSCO icon
280
Cisco
CSCO
$479B
$356K 0.02%
7,476
-1,386
-16% -$63.1K
XYL icon
281
Xylem
XYL
$28.1B
$353K 0.02%
+3,193
New +$335K
SYK icon
282
Stryker
SYK
$130B
$352K 0.02%
1,441
+8
+0.6% +$1.81K
CB icon
283
Chubb
CB
$135B
$350K 0.02%
1,589
+135
+9% +$28.1K
CMCSA icon
284
Comcast
CMCSA
$90B
$346K 0.02%
+9,902
New +$328K
ADBE icon
285
Adobe
ADBE
$105B
$345K 0.02%
1,025
+81
+9% +$25.9K
KEY icon
286
KeyCorp
KEY
$24.4B
$345K 0.02%
+19,786
New +$348K
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$344K 0.02%
21,623
+107
+0.5% +$1.73K
SBUX icon
288
Starbucks
SBUX
$120B
$341K 0.02%
3,435
-593
-15% -$56K
CBAY
289
DELISTED
Cymabay Therapeutics
CBAY
$331K 0.02%
52,800
– –
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$230B
$330K 0.02%
+9,294
New +$342K
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$325K 0.02%
+3,436
New +$332K
MRK icon
292
Merck
MRK
$318B
$323K 0.02%
2,915
-595
-17% -$60.8K
FMC icon
293
FMC
FMC
$1.33B
$321K 0.02%
2,574
– –
BBN icon
294
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$319K 0.02%
18,951
+823
+5% +$14.2K
SSO icon
295
ProShares Ultra S&P500
SSO
$8.41B
$306K 0.02%
13,768
– –
ANET icon
296
Arista Networks
ANET
$238B
$298K 0.02%
9,828
-16,052
-62% -$494K
AMT icon
297
American Tower
AMT
$80.4B
$297K 0.02%
1,404
-254
-15% -$52.9K
HYXF icon
298
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$292K 0.02%
6,766
+18
+0.3% +$780
BLK icon
299
Blackrock
BLK
$176B
$292K 0.02%
+412
New +$275K
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$291K 0.02%
+10,885
New +$289K
10 11
12
13 14

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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.