We are live on ! Find out more
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
-2.53%
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
$2B
AUM Growth
+$12M
Cap. Flow
-$16.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$9.71M
3
CRM icon
Salesforce
CRM
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
Corning
GLW
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 6.05%
3 Consumer Discretionary 5.75%
4 Financials 5.17%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
276
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$411K 0.02%
2,065
+235
+13% +$55.6K
EAT icon
277
Brinker International
EAT
$9.66B
$411K 0.02%
13,000
+2,000
+18% +$70K
TEAM icon
278
Atlassian
TEAM
$37.8B
$408K 0.02%
2,027
+21
+1% +$3.99K
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$407K 0.02%
6,991
+3,605
+106% +$218K
TFX icon
280
Teleflex
TFX
$5.98B
$401K 0.02%
2,041
+36
+2% +$8.17K
AMGN icon
281
Amgen
AMGN
$222B
$392K 0.02%
1,458
+69
+5% +$17.2K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$383K 0.02%
4,081
+13
+0.3% +$1.27K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$83.5B
$379K 0.02%
3,670
+2,283
+165% +$245K
IWM icon
284
iShares Russell 2000 ETF
IWM
$81.9B
$376K 0.02%
2,129
-40
-2% -$7.51K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15B
$371K 0.02%
1,655
-30
-2% -$7.18K
SSO icon
286
ProShares Ultra S&P500
SSO
$8.41B
$367K 0.02%
13,768
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$362K 0.02%
3,569
-282
-7% -$30.2K
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$360K 0.02%
24,101
– –
SBUX icon
289
Starbucks
SBUX
$120B
$351K 0.02%
3,850
-4
-0.1% -$393
IYH icon
290
iShares US Healthcare ETF
IYH
$3.71B
$344K 0.02%
6,365
– –
VGT icon
291
Vanguard Information Technology ETF
VGT
$149B
$340K 0.02%
6,560
+3,840
+141% +$209K
TGT icon
292
Target
TGT
$68B
$340K 0.02%
3,071
+90
+3% +$11.4K
F icon
293
Ford
F
$55.7B
$332K 0.02%
26,746
+357
+1% +$4.63K
CMCSA icon
294
Comcast
CMCSA
$90B
$331K 0.02%
7,465
-1,085
-13% -$48.4K
CB icon
295
Chubb
CB
$135B
$330K 0.02%
1,586
-8
-0.5% -$1.62K
RYLD icon
296
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$324K 0.02%
19,007
+191
+1% +$3.39K
CBOE icon
297
Cboe Global Markets
CBOE
$29.9B
$314K 0.02%
2,013
-4,604
-70% -$677K
ADI icon
298
Analog Devices
ADI
$190B
$309K 0.02%
1,763
-65
-4% -$12K
GDDY icon
299
GoDaddy
GDDY
$11.5B
$306K 0.02%
4,105
-11
-0.3% -$812
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$306K 0.02%
2,996
-16,165
-84% -$1.7M
10 11
12
13 14

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Baker Avenue Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Avenue Asset Management held 1,760 positions worth $2B, up 0.61% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management's Q3 2023 filing shows 184 new, 538 increased, 337 reduced and 169 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M. The largest sale was United Parcel Service, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Avenue Asset Management's largest Q3 2023 buy was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M.
  • Baker Avenue Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $13.2M increase.
  • Baker Avenue Asset Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $11.1M.
  • Baker Avenue Asset Management fully exited NIO in Q3 2023, selling an estimated $187K.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2023.
  • Baker Avenue Asset Management opened 184 new positions and closed 169 in Q3 2023.
  • Baker Avenue Asset Management's portfolio value rose 0.61% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.