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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$22.3M 0.98%
427,960
+24,455
+6% +$1.33M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.35B
$22.2M 0.97%
282,110
+19,485
+7% +$1.44M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$21.7M 0.96%
216,823
+83,860
+63% +$8.42M
AMAT icon
29
Applied Materials
AMAT
$428B
$20.3M 0.89%
125,489
+952
+0.8% +$140K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.99B
$19.7M 0.86%
289,880
+10,953
+4% +$662K
CAT icon
31
Caterpillar
CAT
$387B
$19.2M 0.84%
64,943
+2,503
+4% +$649K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$17.7M 0.78%
420,275
+26,537
+7% +$1.09M
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$17.6M 0.77%
+482,965
New +$16.9M
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$17.2M 0.75%
525,660
+18,135
+4% +$533K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.1M 0.75%
108,145
+5,805
+6% +$843K
GE icon
36
GE Aerospace
GE
$384B
$15.4M 0.68%
151,089
+5,061
+3% +$469K
UBS icon
37
UBS Group
UBS
$176B
$15.2M 0.67%
492,395
+14,450
+3% +$380K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$15.2M 0.67%
42,816
-932
-2% -$304K
ORCL icon
39
Oracle
ORCL
$423B
$15M 0.66%
142,728
+27,626
+24% +$3.02M
TSLA icon
40
Tesla
TSLA
$1.3T
$15M 0.66%
60,263
+24,008
+66% +$5.71M
NFLX icon
41
Netflix
NFLX
$309B
$14.8M 0.65%
303,000
+8,380
+3% +$366K
LRCX icon
42
Lam Research
LRCX
$390B
$14.5M 0.64%
184,790
-13,530
-7% -$922K
INTC icon
43
Intel
INTC
$513B
$14.2M 0.62%
282,836
+216,825
+328% +$8.81M
MRVL icon
44
Marvell Technology
MRVL
$196B
$14.2M 0.62%
235,634
+11,483
+5% +$620K
CRM icon
45
Salesforce
CRM
$158B
$14.1M 0.62%
53,475
-3,114
-6% -$705K
ABBV icon
46
AbbVie
ABBV
$435B
$14M 0.61%
90,018
+7,091
+9% +$1.03M
LIN icon
47
Linde
LIN
$226B
$13.5M 0.6%
32,968
+470
+1% +$185K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$13.4M 0.59%
91,000
-6,814
-7% -$803K
BABA icon
49
Alibaba
BABA
$308B
$13.3M 0.58%
171,671
+103,993
+154% +$8.29M
UPS icon
50
United Parcel Service
UPS
$88.9B
$12.8M 0.56%
81,707
+2,382
+3% +$360K
1
2
3 4 5

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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.