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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
VLO icon
401
Valero Energy
VLO
$85.9B
$120K 0.01%
846
+251
+42% +$32.9K
NKE icon
402
Nike
NKE
$61.9B
$118K 0.01%
1,234
-3
-0.2% -$309
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$117K 0.01%
1,606
– –
CL icon
404
Colgate-Palmolive
CL
$74.4B
$116K 0.01%
1,636
-71
-4% -$5.31K
SWKS icon
405
Skyworks Solutions
SWKS
$10.6B
$115K 0.01%
1,171
+42
+4% +$4.47K
CMG icon
406
Chipotle Mexican Grill
CMG
$41.5B
$115K 0.01%
3,150
-11,500
-78% -$448K
BKNG icon
407
Booking.com
BKNG
$161B
$114K 0.01%
925
-4,500
-83% -$545K
VFH icon
408
Vanguard Financials ETF
VFH
$13.8B
$113K 0.01%
1,401
-1,072
-43% -$89.6K
RWO icon
409
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$112K 0.01%
2,931
– –
XLG icon
410
Invesco S&P 500 Top 50 ETF
XLG
$11B
$111K 0.01%
3,280
+240
+8% +$8.44K
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$110K 0.01%
1,092
– –
RBA icon
412
RB Global
RBA
$17.5B
$108K 0.01%
1,735
– –
IDXX icon
413
Idexx Laboratories
IDXX
$46.2B
$108K 0.01%
247
-26
-10% -$13K
WBD icon
414
Warner Bros
WBD
$67.1B
$108K 0.01%
9,908
+4,210
+74% +$52.5K
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$107K 0.01%
1,881
-216
-10% -$12.5K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$107K 0.01%
2,408
+190
+9% +$8.92K
NAN icon
417
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$107K 0.01%
11,024
– –
ARW icon
418
Arrow Electronics
ARW
$10.4B
$107K 0.01%
851
-3
-0.4% -$400
SA
419
Seabridge Gold
SA
$3.35B
$106K 0.01%
10,000
– –
EXP icon
420
Eagle Materials
EXP
$6.57B
$105K 0.01%
630
+45
+8% +$8.18K
VTV icon
421
Vanguard Morningstar Value ETF
VTV
$192B
$103K 0.01%
750
– –
ED icon
422
Consolidated Edison
ED
$39.9B
$103K 0.01%
1,204
+28
+2% +$2.55K
STIP icon
423
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$102K 0.01%
1,054
– –
FICO icon
424
Fair Isaac
FICO
$22.5B
$102K 0.01%
117
– –
WSM icon
425
Williams-Sonoma
WSM
$29.6B
$100K 0.01%
1,292
– –
15 16
17
18 19

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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.