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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
+10.19%
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
$1.85B
AUM Growth
+$182M
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 6.33%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
401
Skyworks Solutions
SWKS
$10.6B
$126K 0.01%
1,064
– –
VFH icon
402
Vanguard Financials ETF
VFH
$13.8B
$125K 0.01%
1,606
+205
+15% +$17.3K
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.23B
$125K 0.01%
1,926
-42,922
-96% -$2.69M
COF icon
404
Capital One
COF
$134B
$124K 0.01%
1,290
+58
+5% +$6.07K
LBRDK icon
405
Liberty Broadband Class C
LBRDK
$5.15B
$124K 0.01%
1,514
+304
+25% +$26.2K
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$122K 0.01%
1,606
-208
-11% -$17.3K
NAN icon
407
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$122K 0.01%
11,024
– –
MTN icon
408
Vail Resorts
MTN
$5.3B
$120K 0.01%
512
+1
+0.2% +$241
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$120K 0.01%
1,931
+194
+11% +$11.9K
FRC
410
DELISTED
First Republic Bank
FRC
$118K 0.01%
8,456
-146,241
-95% -$15M
AVY icon
411
Avery Dennison
AVY
$13.4B
$118K 0.01%
661
– –
BAB icon
412
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$118K 0.01%
4,393
-40,247
-90% -$1.07M
ELV icon
413
Elevance Health
ELV
$85.5B
$117K 0.01%
255
-17
-6% -$8.09K
WDAY icon
414
Workday
WDAY
$44.4B
$114K 0.01%
553
+4
+0.7% +$728
YUM icon
415
Yum! Brands
YUM
$41.1B
$114K 0.01%
862
+3
+0.3% +$386
SPSM icon
416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$114K 0.01%
3,012
-828
-22% -$32.3K
ICE icon
417
Intercontinental Exchange
ICE
$84.4B
$113K 0.01%
1,083
+601
+125% +$62.6K
TEL icon
418
TE Connectivity
TEL
$62.6B
$112K 0.01%
853
+9
+1% +$1.14K
OC icon
419
Owens Corning
OC
$12.4B
$112K 0.01%
1,164
-478
-29% -$45.2K
SONY icon
420
Sony
SONY
$138B
$112K 0.01%
6,150
-115
-2% -$1.99K
ED icon
421
Consolidated Edison
ED
$39.9B
$111K 0.01%
1,163
– –
SNPS icon
422
Synopsys
SNPS
$79.7B
$110K 0.01%
285
+2
+0.7% +$715
KKR icon
423
KKR & Co
KKR
$92.3B
$109K 0.01%
2,082
+28
+1% +$1.5K
CMG icon
424
Chipotle Mexican Grill
CMG
$41.5B
$108K 0.01%
3,150
– –
AFL icon
425
Aflac
AFL
$62.6B
$107K 0.01%
1,665
-8,031
-83% -$550K
15 16
17
18 19

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Baker Avenue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.

  • Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
  • Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
  • Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.