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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
TSM icon
351
TSMC
TSM
$2.18T
$179K 0.01%
2,060
-61
-3% -$5.77K
DEO icon
352
Diageo
DEO
$53.6B
$178K 0.01%
1,194
-39
-3% -$6.53K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.6B
$173K 0.01%
1,276
– –
IYW icon
354
iShares US Technology ETF
IYW
$25.5B
$172K 0.01%
1,643
– –
DIS icon
355
Walt Disney
DIS
$181B
$171K 0.01%
2,107
-1,046
-33% -$89.3K
SSD icon
356
Simpson Manufacturing
SSD
$8.16B
$171K 0.01%
1,139
-10,966
-91% -$1.67M
RUN icon
357
Sunrun
RUN
$2.46B
$170K 0.01%
13,500
– –
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$15.1B
$169K 0.01%
7,470
– –
IGM icon
359
iShares Expanded Tech Sector ETF
IGM
$10.8B
$168K 0.01%
2,640
– –
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$166K 0.01%
3,792
-117,382
-97% -$5.29M
IBM icon
361
IBM
IBM
$224B
$165K 0.01%
1,174
+23
+2% +$3.27K
OC icon
362
Owens Corning
OC
$12.4B
$163K 0.01%
1,197
+33
+3% +$4.53K
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$162K 0.01%
3,131
+760
+32% +$41.1K
COF icon
364
Capital One
COF
$134B
$161K 0.01%
1,655
+9
+0.5% +$962
AMKR icon
365
Amkor Technology
AMKR
$13.7B
$159K 0.01%
7,022
-19,000
-73% -$501K
ACWI icon
366
iShares MSCI ACWI ETF
ACWI
$33.4B
$158K 0.01%
1,715
– –
RTX icon
367
RTX Corp
RTX
$301B
$156K 0.01%
2,161
+617
+40% +$52.8K
BDX icon
368
Becton Dickinson
BDX
$48.2B
$154K 0.01%
597
+3
+0.5% +$810
KWEB icon
369
KraneShares CSI China Internet ETF
KWEB
$5.67B
$154K 0.01%
5,625
-1,925
-25% -$54.8K
FDVV icon
370
Fidelity High Dividend ETF
FDVV
$10.5B
$152K 0.01%
3,943
+12
+0.3% +$483
BJ icon
371
BJs Wholesale Club
BJ
$12.3B
$149K 0.01%
2,094
+2,087
+29,814% +$140K
VALE icon
372
Vale
VALE
$62.6B
$149K 0.01%
11,145
– –
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$148K 0.01%
4,013
-3,529
-47% -$137K
HYXF icon
374
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$147K 0.01%
3,401
-3,365
-50% -$148K
KDP icon
375
Keurig Dr Pepper
KDP
$40.8B
$147K 0.01%
4,645
-156
-3% -$5.15K
13 14
15
16 17

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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.