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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
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$68.8K ﹤0.01%
1,400
-3,387
-71% -$165K
WST icon
452
West Pharmaceutical
WST
$24.9B
$68.7K ﹤0.01%
+292
New +$69.2K
BMY icon
453
Bristol-Myers Squibb
BMY
$132B
$68.7K ﹤0.01%
+955
New +$72K
WSM icon
454
Williams-Sonoma
WSM
$29.6B
$67.7K ﹤0.01%
+1,178
New +$70.7K
DLTR icon
455
Dollar Tree
DLTR
$25.2B
$67.2K ﹤0.01%
+475
New +$70.7K
F icon
456
Ford
F
$55.7B
$67.1K ﹤0.01%
5,771
-130,413
-96% -$1.68M
MMM icon
457
3M
MMM
$94.3B
$66.7K ﹤0.01%
666
-2,530
-79% -$258K
EWX icon
458
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$66.7K ﹤0.01%
+1,362
New +$65.3K
AXON
459
Axon Enterprise
AXON
$46.4B
$66.4K ﹤0.01%
+400
New +$63.2K
BX icon
460
Blackstone
BX
$110B
$66.3K ﹤0.01%
+893
New +$77.1K
SPEM icon
461
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$65.9K ﹤0.01%
+2,000
New +$64.8K
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$65K ﹤0.01%
+617
New +$64.7K
BKNG icon
463
Booking.com
BKNG
$161B
$64.5K ﹤0.01%
+800
New +$60.7K
SRE icon
464
Sempra
SRE
$54.8B
$64.4K ﹤0.01%
+834
New +$64.5K
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$61.7K ﹤0.01%
1,239
-8,743
-88% -$433K
GD icon
466
General Dynamics
GD
$106B
$61.5K ﹤0.01%
+248
New +$60.5K
KAI icon
467
Kadant
KAI
$3.99B
$60.2K ﹤0.01%
+339
New +$60.3K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.9K ﹤0.01%
+971
New +$57.1K
CW icon
469
Curtiss-Wright
CW
$25.5B
$59.6K ﹤0.01%
+357
New +$59.5K
TCBK icon
470
TriCo Bancshares
TCBK
$1.83B
$59.5K ﹤0.01%
+1,167
New +$60.9K
ESML icon
471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$59.2K ﹤0.01%
+1,800
New +$59.8K
AFG icon
472
American Financial Group
AFG
$12.1B
$58.6K ﹤0.01%
+427
New +$58.5K
EGP icon
473
EastGroup Properties
EGP
$10.9B
$58.5K ﹤0.01%
+395
New +$59.6K
KYN icon
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$58.2K ﹤0.01%
+6,800
New +$58.9K
DAL icon
475
Delta Air Lines
DAL
$60.1B
$57.6K ﹤0.01%
+1,753
New +$58.1K
17 18
19
20 21

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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.