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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
-4.29%
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
$1.59B
AUM Growth
+$76M
Cap. Flow
+$173M
Cap. Flow %
10.86%
Top 10 Hldgs %
32.73%
Holding
383
New
78
Increased
112
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.9M
3
HD icon
Home Depot
HD
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 6.07%
3 Financials 5.5%
4 Industrials 5.35%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$15.8M 1%
440,926
+297,657
+208% +$10.8M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15.7M 0.99%
216,146
-12,704
-6% -$1.04M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.4M 0.97%
423,595
-17,805
-4% -$726K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.3M 0.96%
213,785
+30,393
+17% +$2.3M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14M 0.88%
109,965
-3,623
-3% -$511K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.5M 0.85%
82,384
-520
-0.6% -$94.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$13.4M 0.84%
50,068
+47,653
+1,973% +$14.4M
MRSH
33
Marsh
MRSH
$91.5B
$13.3M 0.83%
88,908
-4,057
-4% -$651K
SCHW
34
Charles Schwab
SCHW
$187B
$13.1M 0.83%
182,789
-3,077
-2% -$214K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 0.82%
175,622
+2,210
+1% +$168K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$12.8M 0.8%
38,117
+1,930
+5% +$777K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$12.3M 0.78%
873,750
+18,231
+2% +$286K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.6M 0.73%
162,330
-6,548
-4% -$512K
CAT icon
39
Caterpillar
CAT
$387B
$11.5M 0.72%
70,254
+11,799
+20% +$2.16M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.1M 0.7%
115,183
+984
+0.9% +$98.5K
TSLA icon
41
Tesla
TSLA
$1.3T
$10.1M 0.63%
38,025
+1,764
+5% +$493K
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$484B
$9.89M 0.62%
37,000
-74,000
-67% -$22.3M
ABB
43
DELISTED
ABB Ltd
ABB
$9.65M 0.61%
376,092
-19,122
-5% -$537K
DE icon
44
Deere & Co
DE
$168B
$9.45M 0.59%
+28,304
New +$9.7M
LIN icon
45
Linde
LIN
$226B
$9.41M 0.59%
34,924
-198
-0.6% -$56.9K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.38M 0.59%
118,092
-1,881
-2% -$161K
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$9.25M 0.58%
246,425
-11,064
-4% -$412K
JCI icon
48
Johnson Controls International
JCI
$92.2B
$9.24M 0.58%
187,788
-1,378
-0.7% -$73.1K
AMAT icon
49
Applied Materials
AMAT
$428B
$9.22M 0.58%
112,598
+2,654
+2% +$256K
GLW icon
50
Corning
GLW
$143B
$9.11M 0.57%
314,060
-32,555
-9% -$1.1M
1
2
3 4 5

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Baker Avenue Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Avenue Asset Management held 383 positions worth $1.59B, up 5% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $173M of net new capital in Q3 2022, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was Deere & Co: 28,304 shares worth $9.45M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $12.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2022 buy was Deere & Co: 28,304 shares worth $9.45M.
  • Baker Avenue Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $18.4M increase.
  • Baker Avenue Asset Management's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $12.9M.
  • Baker Avenue Asset Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $24.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • Baker Avenue Asset Management opened 78 new positions and closed 49 in Q3 2022.
  • Baker Avenue Asset Management's portfolio value rose 5% quarter-over-quarter to $1.59B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.