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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
BEAT icon
376
Heartbeam
BEAT
$29.1M
$143K 0.01%
66,668
– –
MO icon
377
Altria Group
MO
$114B
$143K 0.01%
3,404
+1,418
+71% +$62.6K
TDC icon
378
Teradata
TDC
$2.55B
$143K 0.01%
3,174
+21
+0.7% +$1.03K
SEE
379
DELISTED
Sealed Air
SEE
$141K 0.01%
4,279
+1,594
+59% +$61.6K
VZ icon
380
Verizon
VZ
$196B
$139K 0.01%
4,290
+1,158
+37% +$39.1K
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$5.15B
$138K 0.01%
1,510
– –
AVY icon
382
Avery Dennison
AVY
$13.4B
$138K 0.01%
753
-17
-2% -$3.08K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$43.6B
$137K 0.01%
2,769
+1,224
+79% +$63.4K
NYF icon
384
iShares New York Muni Bond ETF
NYF
$1.41B
$136K 0.01%
2,670
– –
SHE icon
385
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$134K 0.01%
1,578
– –
SUSB icon
386
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$133K 0.01%
5,593
-23,225
-81% -$554K
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$132K 0.01%
2,773
+2,595
+1,458% +$128K
VO icon
388
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$131K 0.01%
2,520
– –
ESGE icon
389
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$130K 0.01%
4,299
+110
+3% +$3.48K
NOC icon
390
Northrop Grumman
NOC
$81.2B
$129K 0.01%
294
+4
+1% +$1.76K
CBRE icon
391
CBRE Group
CBRE
$42.9B
$129K 0.01%
1,752
-3
-0.2% -$249
FDX icon
392
FedEx
FDX
$75.4B
$127K 0.01%
480
+282
+142% +$73.3K
IYC icon
393
iShares US Consumer Discretionary ETF
IYC
$1.23B
$127K 0.01%
1,896
-30
-2% -$2.12K
C icon
394
Citigroup
C
$226B
$127K 0.01%
3,081
+371
+14% +$16.3K
KKR icon
395
KKR & Co
KKR
$92.3B
$126K 0.01%
2,049
– –
KLAC icon
396
KLA
KLAC
$259B
$125K 0.01%
2,720
– –
WMS icon
397
Advanced Drainage Systems
WMS
$10.9B
$125K 0.01%
1,094
+8
+0.7% +$977
CLX icon
398
Clorox
CLX
$12.7B
$123K 0.01%
941
+369
+65% +$56.1K
ACWX icon
399
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$123K 0.01%
2,614
– –
MTN icon
400
Vail Resorts
MTN
$5.3B
$122K 0.01%
552
+17
+3% +$4.03K
14 15
16
17 18

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KKRC
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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.