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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
(+5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
383
New
78
Increased
112
Reduced
124
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 4 |
SLB Ltd
SLB
|
+$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.4M |
| 2 |
Hilton Worldwide
HLT
|
+$12.9M |
| 3 |
Home Depot
HD
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$80.2B
| – | – |
-2,711
| Closed | -$459K |
|
377
Tractor Supply
TSCO
$18B
| – | – |
-5,480
| Closed | -$212K |
|
378
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-2,263
| Closed | -$213K |
|
379
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-39,408
| Closed | -$1.45M |
|
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-3,796
| Closed | -$206K |
|
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-24,786
| Closed | -$1.01M |
|
382
Zoom
ZM
$30.6B
| – | – |
-13,260
| Closed | -$1.43M |
|
|
TYME
383
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-10,000
| Closed | -$3K |
|
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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.