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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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$203K 0.01%
+8,582
New +$200K
IAU icon
327
iShares Gold Trust
IAU
$64.4B
$197K 0.01%
5,683
-3,683
-39% -$121K
ITW icon
328
Illinois Tool Works
ITW
$84.5B
$195K 0.01%
+884
New +$188K
QCLN icon
329
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$191K 0.01%
4,047
-1,625
-29% -$89.1K
IDEV icon
330
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$190K 0.01%
+3,386
New +$182K
MS icon
331
Morgan Stanley
MS
$340B
$187K 0.01%
+2,203
New +$188K
PLD icon
332
Prologis
PLD
$133B
$185K 0.01%
1,644
-9,813
-86% -$1.09M
UNP icon
333
Union Pacific
UNP
$174B
$184K 0.01%
891
-494
-36% -$101K
SUSC icon
334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$184K 0.01%
+8,243
New +$182K
REM icon
335
iShares Mortgage Real Estate ETF
REM
$543M
$184K 0.01%
8,097
-1,575
-16% -$36.7K
EMN icon
336
Eastman Chemical
EMN
$8.42B
$181K 0.01%
+2,224
New +$179K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.71B
$173K 0.01%
1,314
-2,381
-64% -$308K
INTU icon
338
Intuit
INTU
$89B
$172K 0.01%
+443
New +$176K
PSCH icon
339
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$170K 0.01%
+3,873
New +$174K
SMH icon
340
VanEck Semiconductor ETF
SMH
$71.8B
$170K 0.01%
+1,678
New +$171K
FYC icon
341
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$169K 0.01%
+3,062
New +$175K
CDW icon
342
CDW
CDW
$17B
$169K 0.01%
+946
New +$166K
KCE icon
343
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$167K 0.01%
+2,123
New +$169K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$30B
$167K 0.01%
4,415
-236,090
-98% -$8.71M
SPXE icon
345
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$166K 0.01%
+4,118
New +$168K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15.1B
$163K 0.01%
+7,470
New +$164K
NKE icon
347
Nike
NKE
$61.9B
$161K 0.01%
+1,377
New +$139K
ETN icon
348
Eaton
ETN
$174B
$161K 0.01%
1,026
-1,241
-55% -$190K
JEPI icon
349
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$159K 0.01%
2,914
-15,860
-84% -$861K
AVTR icon
350
Avantor
AVTR
$9.19B
$157K 0.01%
+7,452
New +$154K
12 13
14
15 16

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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.