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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
SSO icon
301
ProShares Ultra S&P500
SSO
$8.41B
$273K 0.02%
13,768
– –
ZTS icon
302
Zoetis
ZTS
$30B
$273K 0.02%
1,841
-561
-23% -$93.8K
FMC icon
303
FMC
FMC
$1.33B
$272K 0.02%
2,574
+5
+0.2% +$540
UNP icon
304
Union Pacific
UNP
$174B
$270K 0.02%
1,385
-318
-19% -$70.4K
DEO icon
305
Diageo
DEO
$53.6B
$268K 0.02%
1,581
+178
+13% +$31.9K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$265K 0.02%
2,376
-336
-12% -$41.4K
CB icon
307
Chubb
CB
$135B
$264K 0.02%
1,454
+221
+18% +$42K
DWX icon
308
State Street SPDR S&P International Dividend ETF
DWX
$533M
$261K 0.02%
+9,056
New +$301K
ADBE icon
309
Adobe
ADBE
$105B
$260K 0.02%
944
-118
-11% -$44.6K
IWV icon
310
iShares Russell 3000 ETF
IWV
$20.4B
$258K 0.02%
+1,246
New +$287K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$254K 0.02%
13,452
– –
PDP icon
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$252K 0.02%
3,734
-1,723
-32% -$126K
GLD icon
313
SPDR Gold Trust
GLD
$142B
$251K 0.02%
1,623
-495
-23% -$79.6K
IYW icon
314
iShares US Technology ETF
IYW
$25.5B
$247K 0.02%
+3,363
New +$285K
ANGL icon
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$243K 0.02%
9,271
-43,262
-82% -$1.2M
TFX icon
316
PUT
Teleflex
TFX
$5.98B
$242K 0.02%
1,200
– –
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.5B
$235K 0.01%
+3,778
New +$260K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.01%
+3,660
New +$253K
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$230K 0.01%
+4,787
New +$244K
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
$225K 0.01%
691
-304
-31% -$112K
JPMB icon
321
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$224K 0.01%
6,173
-26,828
-81% -$1.04M
KXI icon
322
iShares Global Consumer Staples ETF
KXI
$1.07B
$220K 0.01%
+4,103
New +$240K
QCOM icon
323
Qualcomm
QCOM
$176B
$220K 0.01%
1,952
-1,288
-40% -$177K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
$219K 0.01%
1,062
-5
-0.5% -$1.13K
LGLV icon
325
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$210K 0.01%
+1,700
New +$230K
11 12
13
14 15

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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.