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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$81.9B
$207K 0.01%
1,256
-16
-1% -$2.92K
REM icon
327
iShares Mortgage Real Estate ETF
REM
$543M
$203K 0.01%
+9,672
New +$272K
CBAY
328
DELISTED
Cymabay Therapeutics
CBAY
$185K 0.01%
52,800
– –
ESBA icon
329
Empire State Realty Series ES
ESBA
$1.34B
$139K 0.01%
+21,666
New +$160K
COUR icon
330
Coursera
COUR
$1.54B
$134K 0.01%
12,387
– –
NAN icon
331
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$115K 0.01%
11,024
– –
SIRI icon
332
SiriusXM
SIRI
$10.1B
$115K 0.01%
2,016
-12
-0.6% -$754
PNI
333
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$87K 0.01%
11,183
– –
ERIC icon
334
Ericsson
ERIC
$33.3B
$67K ﹤0.01%
11,750
– –
AON icon
335
Aon
AON
$76B
– –
-1,381
Closed -$372K
AVTR icon
336
Avantor
AVTR
$9.19B
– –
-7,478
Closed -$233K
BMY icon
337
Bristol-Myers Squibb
BMY
$132B
– –
-11,378
Closed -$876K
CCI icon
338
Crown Castle
CCI
$32.2B
– –
-1,515
Closed -$255K
CCL icon
339
Carnival Corporation Ltd
CCL
$39.7B
– –
-39,464
Closed -$341K
CMCSA icon
340
Comcast
CMCSA
$90B
– –
-8,260
Closed -$324K
CNQ icon
341
Canadian Natural Resources
CNQ
$93.8B
– –
-19,691
Closed -$518K
DOCU
342
DocuSign
DOCU
$11.5B
– –
-6,755
Closed -$388K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-390,826
Closed -$24.4M
EOG icon
344
EOG Resources
EOG
$70.7B
– –
-5,018
Closed -$554K
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-7,468
Closed -$241K
EXC icon
346
Exelon
EXC
$47B
– –
-6,985
Closed -$317K
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-25,640
Closed -$442K
HPQ icon
348
HP
HPQ
$27.5B
– –
-10,253
Closed -$336K
HYGV icon
349
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-14,005
Closed -$566K
IBM icon
350
IBM
IBM
$224B
– –
-4,182
Closed -$590K
12 13
14
15 16

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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.