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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
+10.61%
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
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$68.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$68M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$82.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$75.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$75M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PUT
Invesco QQQ Trust
QQQ
$481B
| $43K | ﹤0.01% |
105,000
-115,000
| -52% | -$43.7M |
|
352
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $39K | ﹤0.01% |
82,000
-54,000
| -40% | -$24.1M |
|
353
PUT
Netflix
NFLX
$309B
| $35.4K | ﹤0.01% |
+940,000
| New | +$41M |
|
354
Microvast
MVST
$302M
| $35K | ﹤0.01% |
+25,000
| New | +$33.5K |
|
355
PUT
Tesla
TSLA
$1.3T
| $34.8K | ﹤0.01% |
+140,000
| New | +$33.3M |
|
356
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $33.3K | ﹤0.01% |
+166,000
| New | +$29.7M |
|
357
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.5K | ﹤0.01% |
+226,000
| New | +$16.8M |
|
358
PUT
Sunoco
SUN
$13.3B
| $14.3K | ﹤0.01% |
+82,000
| New | +$4.36M |
|
359
PUT
Cisco
CSCO
$479B
| $13.9K | ﹤0.01% |
276,000
+244,000
| +763% | +$12.5M |
|
360
PUT
Apple
AAPL
$4.57T
| $13.9K | ﹤0.01% |
+72,000
| New | +$13.3M |
|
361
PUT
Intel
INTC
$513B
| $5.23K | ﹤0.01% |
+104,000
| New | +$4.22M |
|
362
PUT
Applovin
APP
$116B
| $4.79K | ﹤0.01% |
+35,000
| New | +$1.37M |
|
363
Moolec Science SA Warrant
MLECW
| $4.15K | ﹤0.01% |
250,000
| – | – |
|
364
PUT
Titan International
TWI
$475M
| $1.07K | ﹤0.01% |
+52,000
| New | +$685K |
|
365
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $966 | ﹤0.01% |
+21,000
| New | +$831K |
|
366
Alcoa
AA
$13.2B
| – | – |
-163
| Closed | -$4.75K |
|
367
American Airlines Group
AAL
$10.6B
| – | – |
-116
| Closed | -$1.49K |
|
368
Advance Auto Parts
AAP
$3.49B
| – | – |
-424
| Closed | -$23.7K |
|
369
CALL
Airbnb
ABNB
$107B
| – | – |
-3,500
| Closed | -$480 |
|
370
Arcosa
ACA
$7.11B
| – | – |
-15
| Closed | -$1.08K |
|
371
Arch Capital
ACGL
$33.6B
| – | – |
-43
| Closed | -$3.43K |
|
372
Acadia Healthcare
ACHC
$2.94B
| – | – |
-13
| Closed | -$914 |
|
373
ACI Worldwide
ACIW
$5.42B
| – | – |
-21
| Closed | -$474 |
|
374
Axcelis
ACLS
$4.33B
| – | – |
-7
| Closed | -$1.14K |
|
375
Aecom
ACM
$9.75B
| – | – |
-267
| Closed | -$22.2K |
|
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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.