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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
CDW icon
326
CDW
CDW
$17B
$227K 0.01%
1,123
+11
+1% +$2.19K
BLK icon
327
Blackrock
BLK
$176B
$227K 0.01%
350
– –
LMT icon
328
Lockheed Martin
LMT
$136B
$226K 0.01%
553
+273
+98% +$121K
MA icon
329
Mastercard
MA
$493B
$224K 0.01%
565
-533
-49% -$214K
WYNN icon
330
Wynn Resorts
WYNN
$10.6B
$222K 0.01%
2,407
– –
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$221K 0.01%
1,919
-82
-4% -$10K
ACN icon
332
Accenture
ACN
$108B
$220K 0.01%
716
+5
+0.7% +$1.57K
SRFM icon
333
Surf Air Mobility
SRFM
$95.8M
$217K 0.01%
+19,030
New +$226K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$215K 0.01%
2,972
– –
TJX icon
335
TJX Companies
TJX
$178B
$213K 0.01%
2,394
-290
-11% -$25.5K
KO icon
336
Coca-Cola
KO
$375B
$208K 0.01%
3,709
+337
+10% +$20.2K
ABT icon
337
Abbott
ABT
$187B
$207K 0.01%
2,133
-881
-29% -$92.5K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$205K 0.01%
8,582
-1,724
-17% -$42.7K
MS icon
339
Morgan Stanley
MS
$340B
$202K 0.01%
2,477
+2
+0.1% +$174
CMF icon
340
iShares California Muni Bond ETF
CMF
$4.62B
$202K 0.01%
3,682
– –
ITW icon
341
Illinois Tool Works
ITW
$84.5B
$199K 0.01%
866
+2
+0.2% +$488
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$15.8B
$199K 0.01%
3,792
– –
AMT icon
343
American Tower
AMT
$80.4B
$198K 0.01%
1,206
-214
-15% -$39.1K
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$198K 0.01%
3,803
+243
+7% +$13.2K
UNP icon
345
Union Pacific
UNP
$174B
$193K 0.01%
949
+70
+8% +$15.2K
HON icon
346
Honeywell
HON
$78B
$193K 0.01%
1,106
-17
-2% -$3.11K
IDV icon
347
iShares International Select Dividend ETF
IDV
$8.57B
$188K 0.01%
7,389
-188,027
-96% -$4.98M
ESML icon
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$186K 0.01%
+5,526
New +$197K
ICE icon
349
Intercontinental Exchange
ICE
$84.4B
$184K 0.01%
1,668
+1
+0.1% +$115
FTXL icon
350
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$180K 0.01%
2,662
– –
12 13
14
15 16

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DPL
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KKRC
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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.