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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
+10.19%
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
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.78B
| $182K | 0.01% |
15,884
-104,426
| -87% | -$1.25M |
|
352
Vale
VALE
$62.6B
| $176K | 0.01% |
11,145
+10,200
| +1,079% | +$173K |
|
353
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
| $173K | 0.01% |
+2,662
| New | +$161K |
|
354
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $172K | 0.01% |
3,036
-54
| -2% | -$2.82K |
|
355
iShares TIPS Bond ETF
TIP
$14.7B
| $171K | 0.01% |
1,554
-2,436
| -61% | -$264K |
|
356
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $171K | 0.01% |
+3,560
| New | +$160K |
|
357
Coca-Cola
KO
$375B
| $170K | 0.01% |
2,742
+345
| +14% | +$20.9K |
|
358
Union Pacific
UNP
$174B
| $169K | 0.01% |
842
-49
| -5% | -$9.93K |
|
359
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $169K | 0.01% |
7,470
| – | – |
|
360
GE HealthCare
GEHC
$32.4B
| $166K | 0.01% |
+2,019
| New | +$144K |
|
361
Vanguard Information Technology ETF
VGT
$149B
| $164K | 0.01% |
3,408
+2,808
| +468% | +$124K |
|
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $163K | 0.01% |
4,812
+3,800
| +375% | +$129K |
|
363
Nike
NKE
$61.9B
| $161K | 0.01% |
1,311
-66
| -5% | -$8.11K |
|
364
RTX Corp
RTX
$301B
| $160K | 0.01% |
1,636
-1,005
| -38% | -$99K |
|
365
FMC
FMC
$1.33B
| $160K | 0.01% |
1,309
-1,265
| -49% | -$159K |
|
366
Colgate-Palmolive
CL
$74.4B
| $159K | 0.01% |
2,122
-3,731
| -64% | -$277K |
|
367
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $159K | 0.01% |
3,866
-28,460
| -88% | -$1.21M |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $158K | 0.01% |
+1,490
| New | +$156K |
|
369
Vanguard Industrials ETF
VIS
$8.48B
| $158K | 0.01% |
831
-485
| -37% | -$92.1K |
|
370
iShares MSCI ACWI ETF
ACWI
$33.4B
| $156K | 0.01% |
1,715
| – | – |
|
371
Keurig Dr Pepper
KDP
$40.8B
| $156K | 0.01% |
4,422
-1,877
| -30% | -$66K |
|
372
Valero Energy
VLO
$85.9B
| $153K | 0.01% |
1,095
+700
| +177% | +$94K |
|
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $150K | 0.01% |
3,282
+462
| +16% | +$21K |
|
374
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $149K | 0.01% |
2,828
+196
| +7% | +$10.4K |
|
375
Citigroup
C
$226B
| $148K | 0.01% |
3,165
+2,609
| +469% | +$128K |
|
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Baker Avenue Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.
- Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
- Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
- Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
- Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
- Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
- Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.