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
(+5.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$75.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$81.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$139B
| $57.6K | ﹤0.01% |
+217
| New | +$52.9K |
|
477
Pool Corp
POOL
$7.27B
| $57.4K | ﹤0.01% |
+190
| New | +$60.2K |
|
478
O'Reilly Automotive
ORLY
$75.3B
| $57.4K | ﹤0.01% |
+1,020
| New | +$54.8K |
|
479
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $56.7K | ﹤0.01% |
+1,555
| New | +$65.7K |
|
480
Nordson
NDSN
$17.2B
| $56.1K | ﹤0.01% |
+236
| New | +$53.9K |
|
481
Steris
STE
$23.3B
| $55.4K | ﹤0.01% |
+300
| New | +$52.7K |
|
482
ASML
ASML
$666B
| $55.2K | ﹤0.01% |
+101
| New | +$52.9K |
|
483
Jack Henry & Associates
JKHY
$11B
| $54.2K | ﹤0.01% |
+309
| New | +$57.1K |
|
484
Exponent
EXPO
$3.28B
| $54.2K | ﹤0.01% |
+547
| New | +$53.1K |
|
485
PTC
PTC
$16.4B
| $53.9K | ﹤0.01% |
+449
| New | +$53.7K |
|
486
Copart
CPRT
$27.4B
| $52.7K | ﹤0.01% |
+1,732
| New | +$51.9K |
|
487
Edwards Lifesciences
EW
$53B
| $51.6K | ﹤0.01% |
+692
| New | +$53.3K |
|
488
Carpenter Technology
CRS
$27.9B
| $51.5K | ﹤0.01% |
+1,394
| New | +$53.1K |
|
489
iShares US Industrials ETF
IYJ
$1.94B
| $51.2K | ﹤0.01% |
+531
| New | +$50.1K |
|
490
Moderna
MRNA
$23.9B
| $51.2K | ﹤0.01% |
+285
| New | +$46.6K |
|
491
Visteon
VC
$2.8B
| $50.6K | ﹤0.01% |
+387
| New | +$51.6K |
|
492
iShares S&P 500 Growth ETF
IVW
$77.4B
| $50.5K | ﹤0.01% |
864
-36,353
| -98% | -$2.18M |
|
493
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $50.2K | ﹤0.01% |
+4,500
| New | +$52.4K |
|
494
Valero Energy
VLO
$90.7B
| $50.1K | ﹤0.01% |
395
-3,789
| -91% | -$476K |
|
|
NVO
495
Novo Nordisk
NVO
$211B
| $49.9K | ﹤0.01% |
+738
| New | +$43.3K |
|
496
Citizens Financial Group
CFG
$30.6B
| $49.7K | ﹤0.01% |
+1,263
| New | +$49.3K |
|
497
Intercontinental Exchange
ICE
$84.5B
| $49.4K | ﹤0.01% |
+482
| New | +$48K |
|
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $49.4K | ﹤0.01% |
+841
| New | +$51.7K |
|
499
Cooper Companies
COO
$14.9B
| $48.6K | ﹤0.01% |
+588
| New | +$43.4K |
|
500
Ralph Lauren
RL
$24.3B
| $48.6K | ﹤0.01% |
+460
| New | +$46K |
|
Similar funds
DRZID
WL
SDIC
KKRC
DDC
KACA
AUB
MS
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.