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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
-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
BR icon
301
Broadridge
BR
$19B
$303K 0.02%
1,691
+29
+2% +$5.14K
SOXX icon
302
iShares Semiconductor ETF
SOXX
$45.9B
$297K 0.01%
1,884
+48
+3% +$7.99K
PSX icon
303
Phillips 66
PSX
$81.4B
$295K 0.01%
2,459
+73
+3% +$8.19K
ETN icon
304
Eaton
ETN
$174B
$291K 0.01%
1,363
+24
+2% +$5.17K
JEPQ icon
305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$286K 0.01%
6,097
– –
PDP icon
306
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$284K 0.01%
3,690
– –
SKYY icon
307
First Trust Cloud Computing ETF
SKYY
$3.12B
$284K 0.01%
3,741
– –
QCOM icon
308
Qualcomm
QCOM
$176B
$283K 0.01%
2,548
-277
-10% -$32.1K
SUSC icon
309
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$283K 0.01%
13,000
+4,624
+55% +$103K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.5B
$280K 0.01%
4,041
+220
+6% +$16K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$270K 0.01%
3,669
-24,406
-87% -$1.82M
TWI icon
312
Titan International
TWI
$475M
$269K 0.01%
20,000
– –
ANGL icon
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$264K 0.01%
+9,755
New +$269K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.7B
$263K 0.01%
2,534
+972
+62% +$103K
IAU icon
315
iShares Gold Trust
IAU
$64.4B
$259K 0.01%
7,415
-110,335
-94% -$4.03M
INTU icon
316
Intuit
INTU
$89B
$255K 0.01%
500
– –
GLD icon
317
SPDR Gold Trust
GLD
$142B
$254K 0.01%
1,483
+225
+18% +$40.2K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$245K 0.01%
11,834
-2,452
-17% -$53.8K
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$245K 0.01%
7,899
+6,769
+599% +$219K
AZO icon
320
AutoZone
AZO
$51.1B
$241K 0.01%
95
– –
DUK icon
321
Duke Energy
DUK
$97.3B
$238K 0.01%
2,695
+1,045
+63% +$95.8K
LHX icon
322
L3Harris
LHX
$53.4B
$233K 0.01%
1,336
-1
-0.1% -$184
COUR icon
323
Coursera
COUR
$1.54B
$232K 0.01%
12,387
– –
EBAY icon
324
eBay
EBAY
$49.8B
$231K 0.01%
5,250
+152
+3% +$6.78K
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$227K 0.01%
3,792
+2,055
+118% +$128K
11 12
13
14 15

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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.