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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
INTU icon
351
Intuit
INTU
$89B
– –
-792
Closed -$305K
IQV icon
352
IQVIA
IQV
$39.3B
– –
-1,028
Closed -$223K
KLAC icon
353
KLA
KLAC
$259B
– –
-17,450
Closed -$557K
LMT icon
354
Lockheed Martin
LMT
$136B
– –
-1,122
Closed -$482K
LOGI icon
355
Logitech
LOGI
$15.2B
– –
-8,006
Closed -$417K
MAR icon
356
Marriott International
MAR
$92.3B
– –
-3,146
Closed -$428K
MO icon
357
Altria Group
MO
$114B
– –
-8,925
Closed -$373K
MS icon
358
Morgan Stanley
MS
$340B
– –
-8,279
Closed -$630K
NEM icon
359
Newmont
NEM
$119B
– –
-7,251
Closed -$433K
NUE icon
360
Nucor
NUE
$62.1B
– –
-3,400
Closed -$355K
NYF icon
361
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-4,450
Closed -$234K
OBDC icon
362
Blue Owl Capital
OBDC
$5.74B
– –
-12,700
Closed -$157K
OEF icon
363
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,772
Closed -$651K
ORLY icon
364
O'Reilly Automotive
ORLY
$76.3B
– –
-12,720
Closed -$536K
PAYX icon
365
Paychex
PAYX
$42.7B
– –
-7,488
Closed -$853K
PSA icon
366
Public Storage
PSA
$61.3B
– –
-959
Closed -$300K
RTX icon
367
RTX Corp
RTX
$301B
– –
-2,699
Closed -$259K
RWR icon
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,280
Closed -$217K
SBAC icon
369
SBA Communications
SBAC
$19.5B
– –
-810
Closed -$259K
SCCO icon
370
Southern Copper
SCCO
$166B
– –
-7,872
Closed -$364K
SF
371
Stifel
SF
$12.6B
– –
-13,932
Closed -$520K
SPR
372
DELISTED
Spirit AeroSystems
SPR
– –
-9,000
Closed -$264K
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
– –
-2,268
Closed -$238K
THC icon
374
Tenet Healthcare
THC
$21.1B
– –
-80,578
Closed -$4.24M
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,013
Closed -$229K
12 13 14
15
16

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WL
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FMWA
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SDIC
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KKRC
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DDC
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KACA
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AUB
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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.