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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
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$19M 1.02%
1,176,207
+99,792
+9% +$1.57M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$18.6M 1%
446,144
-36,596
-8% -$1.52M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.35B
$16.7M 0.9%
230,478
+210,315
+1,043% +$15.2M
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$15.9M 0.86%
627,412
+453,919
+262% +$11.4M
AMAT icon
30
Applied Materials
AMAT
$428B
$15.6M 0.84%
127,209
+8,069
+7% +$927K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.99B
$15.6M 0.84%
261,622
-1,852
-0.7% -$105K
CAT icon
32
Caterpillar
CAT
$387B
$15.5M 0.84%
67,819
-1,540
-2% -$372K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$15M 0.81%
366,852
+158,108
+76% +$6.58M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15M 0.81%
173,413
+152,305
+722% +$13.1M
ORCL icon
35
Oracle
ORCL
$423B
$14.5M 0.78%
155,887
+39,995
+35% +$3.51M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.3M 0.77%
98,702
+331
+0.3% +$48.5K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$14M 0.76%
508,530
+2,550
+0.5% +$67.2K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$13.7M 0.74%
139,848
+45,363
+48% +$3.69M
NFLX icon
39
Netflix
NFLX
$309B
$13.6M 0.73%
393,800
-900
-0.2% -$29.8K
ABB
40
DELISTED
ABB Ltd
ABB
$13.3M 0.72%
386,617
-2,353
-0.6% -$78.8K
GE icon
41
GE Aerospace
GE
$384B
$12.3M 0.66%
160,682
-49,942
-24% -$3.34M
LIN icon
42
Linde
LIN
$226B
$12.2M 0.66%
34,325
-870
-2% -$291K
LVS icon
43
Las Vegas Sands
LVS
$29.6B
$11.6M 0.62%
201,139
-11,902
-6% -$666K
MRSH
44
Marsh
MRSH
$91.5B
$11.4M 0.62%
68,725
-18,861
-22% -$3.14M
JCI icon
45
Johnson Controls International
JCI
$92.2B
$11.4M 0.61%
188,576
+3,884
+2% +$249K
ABBV icon
46
AbbVie
ABBV
$435B
$11.3M 0.61%
71,069
-43,623
-38% -$6.67M
GLW icon
47
Corning
GLW
$143B
$11.1M 0.6%
315,782
+45,930
+17% +$1.6M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 0.57%
340,018
+335,586
+7,572% +$10.8M
LRCX icon
49
Lam Research
LRCX
$390B
$10.3M 0.56%
194,960
-8,450
-4% -$415K
DE icon
50
Deere & Co
DE
$168B
$10.3M 0.56%
24,952
-3,258
-12% -$1.35M
1
2
3 4 5

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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.