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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
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$10.4B
| $107K | 0.01% |
854
+800
| +1,481% | +$94.9K |
|
427
Tractor Supply
TSCO
$18B
| $105K | 0.01% |
2,245
-9,095
| -80% | -$414K |
|
428
Crown Castle
CCI
$32.2B
| $105K | 0.01% |
785
+7
| +0.9% | +$968 |
|
429
lululemon athletica
LULU
$14.6B
| $105K | 0.01% |
288
-15,965
| -98% | -$5.01M |
|
430
Tyson Foods
TSN
$20.4B
| $105K | 0.01% |
1,765
-4
| -0.2% | -$246 |
|
431
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $105K | 0.01% |
1,054
-112,823
| -99% | -$11M |
|
|
X
432
DELISTED
US Steel
X
| $104K | 0.01% |
+4,000
| New | +$111K |
|
|
DOCU
433
DocuSign
DOCU
$11.5B
| $101K | 0.01% |
1,734
+65
| +4% | +$3.88K |
|
434
Delta Air Lines
DAL
$60.1B
| $100K | 0.01% |
2,867
+1,114
| +64% | +$41.3K |
|
435
Dollar General
DG
$27.9B
| $98.7K | 0.01% |
469
+5
| +1% | +$1.12K |
|
436
Medtronic
MDT
$112B
| $98.1K | 0.01% |
1,217
+883
| +264% | +$72K |
|
|
SA
437
Seabridge Gold
SA
$3.35B
| $97.1K | 0.01% |
+7,500
| New | +$92.7K |
|
438
iShares Russell 3000 ETF
IWV
$20.4B
| $95.3K | 0.01% |
405
-1,884
| -82% | -$435K |
|
439
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $94.4K | 0.01% |
3,040
-10
| -0.3% | -$293 |
|
440
Simon Property Group
SPG
$72.3B
| $94.1K | 0.01% |
840
-4,087
| -83% | -$488K |
|
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $93.4K | 0.01% |
1,225
-2
| -0.2% | -$151 |
|
442
Spire
SR
$4.85B
| $93.1K | 0.01% |
1,328
| – | – |
|
443
RB Global
RBA
$17.5B
| $91.8K | 0.01% |
1,631
| – | – |
|
444
Advanced Drainage Systems
WMS
$10.9B
| $91.5K | ﹤0.01% |
+1,086
| New | +$95.5K |
|
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $90.8K | ﹤0.01% |
+2,125
| New | +$86.4K |
|
446
Clorox
CLX
$12.7B
| $90.5K | ﹤0.01% |
572
-3,374
| -86% | -$506K |
|
|
AXON
447
Axon Enterprise
AXON
$46.4B
| $89.9K | ﹤0.01% |
400
| – | – |
|
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $87.9K | ﹤0.01% |
1,310
-318
| -20% | -$21.3K |
|
449
AstraZeneca
AZN
$250B
| $87.5K | ﹤0.01% |
630
+3
| +0.5% | +$404 |
|
450
iShares US Consumer Staples ETF
IYK
$1.43B
| $86.7K | ﹤0.01% |
1,305
| – | – |
|
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AUB
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.