We are live on ! Find out more
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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$18.5M 1.11%
327,053
-8,896
-3% -$478K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.3M 1.04%
99,455
+17,071
+21% +$3M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 1.01%
191,391
-6,970
-4% -$662K
CAT icon
29
Caterpillar
CAT
$387B
$16.6M 0.99%
69,359
-895
-1% -$195K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$16.2M 0.97%
1,076,415
+202,665
+23% +$3.07M
SCHW
31
Charles Schwab
SCHW
$187B
$15.8M 0.95%
189,708
+6,919
+4% +$537K
MRSH
32
Marsh
MRSH
$91.5B
$14.5M 0.87%
87,586
-1,322
-1% -$216K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.9M 0.83%
98,371
-11,594
-11% -$1.62M
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11B
$13.4M 0.8%
+281,934
New +$13.8M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.99B
$13M 0.78%
+263,474
New +$13.3M
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$12.3M 0.74%
505,980
+197,180
+64% +$4.82M
DE icon
37
Deere & Co
DE
$168B
$12.1M 0.72%
28,210
-94
-0.3% -$38.2K
ABB
38
DELISTED
ABB Ltd
ABB
$11.8M 0.71%
388,970
+12,878
+3% +$375K
JCI icon
39
Johnson Controls International
JCI
$92.2B
$11.8M 0.71%
184,692
-3,096
-2% -$189K
NFLX icon
40
Netflix
NFLX
$309B
$11.6M 0.7%
394,700
+75,790
+24% +$2.13M
AMAT icon
41
Applied Materials
AMAT
$428B
$11.6M 0.69%
119,140
+6,542
+6% +$628K
LIN icon
42
Linde
LIN
$226B
$11.5M 0.69%
35,195
+271
+0.8% +$84.9K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11M 0.66%
113,877
-1,306
-1% -$127K
GE icon
44
GE Aerospace
GE
$384B
$11M 0.66%
210,624
-3,446
-2% -$169K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.7M 0.64%
165,050
+2,720
+2% +$190K
LVS icon
46
Las Vegas Sands
LVS
$29.6B
$10.2M 0.61%
213,041
-33,384
-14% -$1.42M
A icon
47
Agilent Technologies
A
$41.2B
$9.52M 0.57%
63,610
+717
+1% +$102K
ORCL icon
48
Oracle
ORCL
$423B
$9.47M 0.57%
115,892
-7,411
-6% -$563K
XOM icon
49
ExxonMobil
XOM
$634B
$9.26M 0.55%
83,960
-4,165
-5% -$446K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$23B
$8.88M 0.53%
163,171
-9,037
-5% -$476K
1
2
3 4 5

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.