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
+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
VLO icon
301
Valero Energy
VLO
$85.9B
$306K 0.01%
2,352
+1,506
+178% +$192K
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$304K 0.01%
6,097
– –
BLK icon
303
Blackrock
BLK
$176B
$303K 0.01%
373
+23
+7% +$16.1K
UNP icon
304
Union Pacific
UNP
$174B
$300K 0.01%
1,221
+272
+29% +$59.8K
TWI icon
305
Titan International
TWI
$475M
$298K 0.01%
20,000
– –
ABT icon
306
Abbott
ABT
$187B
$296K 0.01%
2,693
+560
+26% +$56K
IAU icon
307
iShares Gold Trust
IAU
$64.4B
$289K 0.01%
7,414
-1
-0% -$37
LHX icon
308
L3Harris
LHX
$53.4B
$288K 0.01%
1,369
+33
+2% +$6.19K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$279K 0.01%
3,601
-68
-2% -$5.07K
COF icon
310
Capital One
COF
$134B
$278K 0.01%
2,118
+463
+28% +$49.9K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.7B
$275K 0.01%
2,559
+25
+1% +$2.61K
CB icon
312
Chubb
CB
$135B
$270K 0.01%
1,193
-393
-25% -$85.9K
SPDW icon
313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$269K 0.01%
7,899
– –
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$268K 0.01%
2,143
+224
+12% +$26.3K
AMT icon
315
American Tower
AMT
$80.4B
$268K 0.01%
1,240
+34
+3% +$6.43K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$264K 0.01%
11,178
-656
-6% -$13.8K
INTU icon
317
Intuit
INTU
$89B
$262K 0.01%
420
-80
-16% -$44.1K
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$192B
$258K 0.01%
1,725
+975
+130% +$137K
AZO icon
319
AutoZone
AZO
$51.1B
$256K 0.01%
99
+4
+4% +$10.4K
CDW icon
320
CDW
CDW
$17B
$251K 0.01%
1,106
-17
-2% -$3.6K
BA icon
321
Boeing
BA
$185B
$251K 0.01%
964
+825
+594% +$176K
LMT icon
322
Lockheed Martin
LMT
$136B
$248K 0.01%
548
-5
-0.9% -$2.21K
EBAY icon
323
eBay
EBAY
$49.8B
$242K 0.01%
5,540
+290
+6% +$12K
COUR icon
324
Coursera
COUR
$1.54B
$240K 0.01%
12,387
– –
ILMN icon
325
Illumina
ILMN
$28.4B
$238K 0.01%
1,759
+1,721
+4,529% +$199K
11 12
13
14 15

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 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.