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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
TTWO icon
301
Take-Two Interactive
TTWO
$46.1B
$279K 0.02%
+2,684
New +$291K
SUSL icon
302
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$276K 0.02%
+4,159
New +$276K
RTX icon
303
RTX Corp
RTX
$301B
$266K 0.02%
+2,641
New +$248K
PDP icon
304
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$262K 0.02%
3,690
-44
-1% -$3.21K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$259K 0.02%
2,069
-307
-13% -$37.9K
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.85B
$258K 0.02%
+3,131
New +$264K
TEAM icon
307
Atlassian
TEAM
$37.8B
$257K 0.02%
2,000
-2,052
-51% -$327K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$57.5B
$256K 0.02%
3,796
+18
+0.5% +$1.21K
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$254K 0.02%
+3,642
New +$246K
EOG icon
310
EOG Resources
EOG
$70.7B
$252K 0.02%
+1,942
New +$258K
ACN icon
311
Accenture
ACN
$108B
$247K 0.01%
924
-549
-37% -$152K
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$241K 0.01%
+5,900
New +$251K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.48B
$240K 0.01%
+1,316
New +$235K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.6B
$237K 0.01%
1,707
-522
-23% -$73.7K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$233K 0.01%
+5,994
New +$230K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$228K 0.01%
1,062
– –
KDP icon
317
Keurig Dr Pepper
KDP
$40.8B
$225K 0.01%
+6,299
New +$236K
DEO icon
318
Diageo
DEO
$53.6B
$218K 0.01%
1,221
-360
-23% -$63.2K
LMT icon
319
Lockheed Martin
LMT
$136B
$218K 0.01%
+447
New +$208K
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$3.12B
$216K 0.01%
+3,741
New +$227K
SPHQ icon
321
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$215K 0.01%
+4,888
New +$213K
GLD icon
322
SPDR Gold Trust
GLD
$142B
$213K 0.01%
1,258
-365
-22% -$58.8K
IDGT icon
323
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$213K 0.01%
+3,075
New +$216K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.01%
3,048
-612
-17% -$42.1K
CMF icon
325
iShares California Muni Bond ETF
CMF
$4.62B
$207K 0.01%
+3,682
New +$204K
11 12
13
14 15

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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.