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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$83.5B
$153K 0.01%
1,417
-1,763
-55% -$188K
KO icon
352
Coca-Cola
KO
$375B
$152K 0.01%
2,397
-2,869
-54% -$173K
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$151K 0.01%
+1,814
New +$147K
COUR icon
354
Coursera
COUR
$1.54B
$147K 0.01%
12,422
+35
+0.3% +$441
BIZD icon
355
VanEck BDC Income ETF
BIZD
$1.69B
$147K 0.01%
10,378
-31,740
-75% -$464K
MKL icon
356
Markel Group
MKL
$23.2B
$146K 0.01%
+111
New +$137K
BDX icon
357
Becton Dickinson
BDX
$48.2B
$146K 0.01%
+575
New +$136K
ACWI icon
358
iShares MSCI ACWI ETF
ACWI
$33.4B
$146K 0.01%
+1,715
New +$144K
BKLN icon
359
Invesco Senior Loan ETF
BKLN
$6.74B
$145K 0.01%
7,060
-29,646
-81% -$614K
IGM icon
360
iShares Expanded Tech Sector ETF
IGM
$10.8B
$144K 0.01%
+3,090
New +$148K
PGF icon
361
Invesco Financial Preferred ETF
PGF
$672M
$144K 0.01%
10,012
-39,118
-80% -$579K
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$142K 0.01%
+3,840
New +$144K
DIS icon
363
Walt Disney
DIS
$181B
$142K 0.01%
1,629
-57,702
-97% -$5.52M
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$140K 0.01%
+2,400
New +$140K
OC icon
365
Owens Corning
OC
$12.4B
$140K 0.01%
+1,642
New +$144K
NYF icon
366
iShares New York Muni Bond ETF
NYF
$1.41B
$140K 0.01%
+2,670
New +$138K
CBRE icon
367
CBRE Group
CBRE
$42.9B
$140K 0.01%
+1,813
New +$134K
ELV icon
368
Elevance Health
ELV
$85.5B
$140K 0.01%
+272
New +$138K
TFI icon
369
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$139K 0.01%
+3,050
New +$137K
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$192B
$138K 0.01%
982
-1,764
-64% -$243K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.2B
$135K 0.01%
+4,432
New +$138K
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$134K 0.01%
+2,632
New +$134K
TSM icon
373
TSMC
TSM
$2.18T
$133K 0.01%
+1,787
New +$129K
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$127K 0.01%
+2,820
New +$125K
LW icon
375
Lamb Weston
LW
$7.19B
$127K 0.01%
+1,417
New +$121K
13 14
15
16 17

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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.