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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
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Value ETF
VTV
$192B
| $426K | 0.02% |
3,081
+2,099
| +214% | +$295K |
|
277
BorgWarner
BWA
$13.9B
| $419K | 0.02% |
9,698
-2,262
| -19% | -$93.7K |
|
278
Schwab US Broad Market ETF
SCHB
$44.9B
| $418K | 0.02% |
26,205
-936
| -3% | -$14.6K |
|
279
Zillow
ZG
$7.63B
| $405K | 0.02% |
9,263
+9,223
| +23,058% | +$384K |
|
280
Mastercard
MA
$493B
| $405K | 0.02% |
1,113
-378
| -25% | -$137K |
|
281
L3Harris
LHX
$53.4B
| $402K | 0.02% |
2,048
-65
| -3% | -$13.3K |
|
282
Vanguard Morningstar Growth ETF
VUG
$230B
| $386K | 0.02% |
9,294
| – | – |
|
283
iShares Russell 2000 Growth ETF
IWO
$15B
| $382K | 0.02% |
1,685
+623
| +59% | +$143K |
|
284
Eaton
ETN
$174B
| $376K | 0.02% |
2,195
+1,169
| +114% | +$195K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $376K | 0.02% |
5,168
+4,126
| +396% | +$297K |
|
286
Eli Lilly
LLY
$1.06T
| $365K | 0.02% |
1,063
-1,189
| -53% | -$401K |
|
287
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $362K | 0.02% |
4,001
-332
| -8% | -$29.4K |
|
288
Qualcomm
QCOM
$176B
| $354K | 0.02% |
2,776
-1,624
| -37% | -$202K |
|
289
Merck
MRK
$318B
| $352K | 0.02% |
3,305
+390
| +13% | +$42.1K |
|
290
Comcast
CMCSA
$90B
| $351K | 0.02% |
9,271
-631
| -6% | -$23.9K |
|
291
Amgen
AMGN
$222B
| $348K | 0.02% |
1,440
-3
| -0.2% | -$736 |
|
292
iShares US Healthcare ETF
IYH
$3.71B
| $348K | 0.02% |
6,365
-1,660
| -21% | -$91.1K |
|
293
ProShares Ultra S&P500
SSO
$8.41B
| $346K | 0.02% |
13,768
| – | – |
|
294
Atlassian
TEAM
$37.8B
| $343K | 0.02% |
2,003
+3
| +0.2% | +$479 |
|
295
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $339K | 0.02% |
8,414
+2,420
| +40% | +$98K |
|
296
Trade Desk
TTD
$6.49B
| $336K | 0.02% |
5,523
+5,514
| +61,267% | +$293K |
|
297
Accenture
ACN
$108B
| $334K | 0.02% |
1,170
+246
| +27% | +$67.1K |
|
298
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $334K | 0.02% |
3,163
+1,746
| +123% | +$188K |
|
299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $333K | 0.02% |
23,395
-4,829
| -17% | -$69.3K |
|
300
Vanguard Communication Services ETF
VOX
$5.85B
| $331K | 0.02% |
3,419
+288
| +9% | +$26.5K |
|
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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.