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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$83.5B
$410K 0.02%
3,671
+1
+0% +$105
TGT icon
277
Target
TGT
$68B
$410K 0.02%
2,876
-195
-6% -$23.8K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$398K 0.02%
3,493
-76
-2% -$7.98K
MATW icon
279
Matthews International
MATW
$739M
$389K 0.02%
10,603
– –
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$386K 0.02%
28,987
+4,886
+20% +$70K
SBUX icon
281
Starbucks
SBUX
$120B
$385K 0.02%
4,008
+158
+4% +$15.4K
PDP icon
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$375K 0.02%
4,392
+702
+19% +$55.8K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.71B
$364K 0.02%
6,365
– –
SRFM icon
284
Surf Air Mobility
SRFM
$95.8M
$361K 0.02%
33,302
+14,272
+75% +$115K
EPD icon
285
Enterprise Products Partners
EPD
$81.7B
$360K 0.02%
13,675
-5,945
-30% -$158K
CBOE icon
286
Cboe Global Markets
CBOE
$29.9B
$360K 0.02%
2,015
+2
+0.1% +$343
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$356K 0.02%
2,602
+2,569
+7,785% +$361K
SOXX icon
288
iShares Semiconductor ETF
SOXX
$45.9B
$353K 0.02%
1,836
-48
-3% -$8.05K
BR icon
289
Broadridge
BR
$19B
$350K 0.02%
1,699
+8
+0.5% +$1.48K
PSX icon
290
Phillips 66
PSX
$81.4B
$342K 0.02%
2,567
+108
+4% +$12.9K
WYNN icon
291
Wynn Resorts
WYNN
$10.6B
$342K 0.02%
3,750
+1,343
+56% +$119K
ADI icon
292
Analog Devices
ADI
$190B
$338K 0.01%
1,702
-61
-3% -$10.9K
SKYY icon
293
First Trust Cloud Computing ETF
SKYY
$3.12B
$328K 0.01%
3,741
– –
HON icon
294
Honeywell
HON
$78B
$324K 0.01%
1,639
+533
+48% +$96.1K
RYLD icon
295
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$320K 0.01%
19,139
+132
+0.7% +$2.19K
RTX icon
296
RTX Corp
RTX
$301B
$317K 0.01%
3,766
+1,605
+74% +$127K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.5B
$317K 0.01%
4,075
+34
+0.8% +$2.42K
F icon
298
Ford
F
$55.7B
$314K 0.01%
25,799
-947
-4% -$10.5K
ENPH icon
299
Enphase Energy
ENPH
$5.53B
$311K 0.01%
2,357
-39,098
-94% -$4.15M
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$311K 0.01%
13,367
+367
+3% +$8.11K
10 11
12
13 14

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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 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.