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
SSD icon
326
Simpson Manufacturing
SSD
$8.16B
$230K 0.01%
1,164
+25
+2% +$3.96K
TJX icon
327
TJX Companies
TJX
$178B
$230K 0.01%
2,451
+57
+2% +$5.11K
MS icon
328
Morgan Stanley
MS
$340B
$229K 0.01%
2,453
-24
-1% -$1.92K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.01%
2,860
-112
-4% -$8.22K
DFAS icon
330
Dimensional US Small Cap ETF
DFAS
$15.8B
$226K 0.01%
3,792
– –
ITW icon
331
Illinois Tool Works
ITW
$84.5B
$225K 0.01%
859
-7
-0.8% -$1.68K
IHF icon
332
iShares US Healthcare Providers ETF
IHF
$1.27B
$224K 0.01%
+4,265
New +$216K
DFAI
333
Dimensional International Core Equity Market ETF
DFAI
$18B
$219K 0.01%
+7,658
New +$204K
FTXL icon
334
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$217K 0.01%
2,662
– –
IGF icon
335
iShares Global Infrastructure ETF
IGF
$10.7B
$214K 0.01%
4,556
-88,025
-95% -$3.91M
CMF icon
336
iShares California Muni Bond ETF
CMF
$4.62B
$213K 0.01%
3,682
– –
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$213K 0.01%
8,582
– –
IUSV icon
338
iShares Core S&P US Value ETF
IUSV
$27.7B
$212K 0.01%
+2,512
New +$196K
ONEQ icon
339
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$211K 0.01%
3,560
-243
-6% -$13.3K
IYW icon
340
iShares US Technology ETF
IYW
$25.5B
$202K 0.01%
1,643
– –
VALE icon
341
Vale
VALE
$62.6B
$177K 0.01%
11,145
– –
AGNC icon
342
AGNC Investment
AGNC
$12.9B
$172K 0.01%
17,562
+17,513
+35,741% +$154K
SIRI icon
343
SiriusXM
SIRI
$10.1B
$122K 0.01%
2,231
+222
+11% +$10.7K
NAN icon
344
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$122K 0.01%
11,024
– –
SA
345
Seabridge Gold
SA
$3.35B
$121K 0.01%
10,000
– –
WBD icon
346
Warner Bros
WBD
$67.1B
$118K 0.01%
10,338
+430
+4% +$4.64K
BEAT icon
347
Heartbeam
BEAT
$29.1M
$110K ﹤0.01%
46,668
-20,000
-30% -$29.9K
NVDA icon
348
PUT
NVIDIA
NVDA
$5.42T
$102K ﹤0.01%
2,050,000
+530,000
+35% +$24.6M
CUE icon
349
Cue Biopharma
CUE
$114M
$85.5K ﹤0.01%
1,079
– –
PNI
350
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$84.9K ﹤0.01%
11,183
– –
12 13
14
15 16

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.