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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
DOL icon
376
WisdomTree True Developed International Fund
DOL
$845M
$126K 0.01%
+2,861
New +$120K
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$125K 0.01%
1,393
-7,993
-85% -$722K
SHE icon
378
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$124K 0.01%
+1,578
New +$125K
MTN icon
379
Vail Resorts
MTN
$5.3B
$122K 0.01%
+511
New +$120K
ARKG icon
380
ARK Genomic Revolution ETF
ARKG
$1.73B
$121K 0.01%
+4,299
New +$136K
AVY icon
381
Avery Dennison
AVY
$13.4B
$120K 0.01%
+661
New +$118K
ACWX icon
382
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$119K 0.01%
+2,614
New +$115K
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$119K 0.01%
+2,371
New +$115K
NAN icon
384
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$118K 0.01%
11,024
– –
KLAC icon
385
KLA
KLAC
$259B
$117K 0.01%
+3,110
New +$108K
SIRI icon
386
SiriusXM
SIRI
$10.1B
$117K 0.01%
2,000
-16
-0.8% -$984
VFH icon
387
Vanguard Financials ETF
VFH
$13.8B
$116K 0.01%
+1,401
New +$116K
AWK icon
388
American Water Works
AWK
$26.9B
$115K 0.01%
+756
New +$109K
COF icon
389
Capital One
COF
$134B
$115K 0.01%
+1,232
New +$121K
DG icon
390
Dollar General
DG
$27.9B
$114K 0.01%
464
-3,162
-87% -$782K
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$114K 0.01%
+3,798
New +$111K
DRI icon
392
Darden Restaurants
DRI
$24.4B
$112K 0.01%
+810
New +$113K
ED icon
393
Consolidated Edison
ED
$39.9B
$111K 0.01%
+1,163
New +$106K
TSN icon
394
Tyson Foods
TSN
$20.4B
$110K 0.01%
+1,769
New +$115K
YUM icon
395
Yum! Brands
YUM
$41.1B
$110K 0.01%
+859
New +$104K
TDC icon
396
Teradata
TDC
$2.55B
$106K 0.01%
+3,153
New +$101K
CCI icon
397
Crown Castle
CCI
$32.2B
$106K 0.01%
+778
New +$105K
CWB icon
398
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$105K 0.01%
1,628
-4,359
-73% -$284K
CRM icon
399
Salesforce
CRM
$158B
$103K 0.01%
775
-5,387
-87% -$786K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.6B
$101K 0.01%
839
-1,761
-68% -$208K
14 15
16
17 18

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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.