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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
+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 | |
|---|---|---|---|---|---|---|
501
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $48.3K | ﹤0.01% |
+1,260
| New | +$56.1K |
|
502
Equinix
EQIX
$103B
| $47.8K | ﹤0.01% |
+73
| New | +$45.1K |
|
503
Columbia Sportswear
COLM
$2.94B
| $47.2K | ﹤0.01% |
+539
| New | +$43.4K |
|
504
iShares Global REIT ETF
REET
$5.11B
| $47K | ﹤0.01% |
2,071
-11,202
| -84% | -$250K |
|
505
Howard Hughes
HHH
$4.03B
| $46.8K | ﹤0.01% |
+642
| New | +$40.9K |
|
506
Watsco Inc
WSO
$13.6B
| $46.1K | ﹤0.01% |
+185
| New | +$48.6K |
|
507
Norfolk Southern
NSC
$75.1B
| $46.1K | ﹤0.01% |
+187
| New | +$44.2K |
|
508
RBC Bearings
RBC
$18B
| $45.8K | ﹤0.01% |
+219
| New | +$50K |
|
|
PCH
509
DELISTED
PotlatchDeltic
PCH
| $45.4K | ﹤0.01% |
+1,033
| New | +$46.7K |
|
510
Regions Financial
RF
$26.8B
| $45K | ﹤0.01% |
+2,086
| New | +$45.2K |
|
511
Pultegroup
PHM
$25.3B
| $44.7K | ﹤0.01% |
+981
| New | +$41.3K |
|
512
Warner Bros
WBD
$67.1B
| $44.6K | ﹤0.01% |
+4,709
| New | +$53.2K |
|
513
Fortinet
FTNT
$117B
| $44.3K | ﹤0.01% |
+906
| New | +$47.2K |
|
|
XIFR
514
XPLR Infrastructure LP
XIFR
$1.08B
| $43.9K | ﹤0.01% |
+626
| New | +$46.9K |
|
515
iShares MBS ETF
MBB
$39.1B
| $43.3K | ﹤0.01% |
467
-4,659
| -91% | -$430K |
|
516
NCR Voyix
VYX
$1.14B
| $43K | ﹤0.01% |
+2,998
| New | +$39.9K |
|
517
Ericsson
ERIC
$33.3B
| $42K | ﹤0.01% |
7,188
-4,562
| -39% | -$27.4K |
|
518
Novartis
NVS
$297B
| $41.7K | ﹤0.01% |
+460
| New | +$38.7K |
|
519
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $41.5K | ﹤0.01% |
+1,038
| New | +$41.8K |
|
520
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $41.2K | ﹤0.01% |
+3,495
| New | +$39.3K |
|
521
Philip Morris
PM
$295B
| $41.1K | ﹤0.01% |
+406
| New | +$38.3K |
|
522
Chesapeake Utilities
CPK
$3.21B
| $40.9K | ﹤0.01% |
+346
| New | +$40.6K |
|
523
Fastenal
FAST
$59.5B
| $40.6K | ﹤0.01% |
+1,714
| New | +$41.9K |
|
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $40.5K | ﹤0.01% |
+671
| New | +$40K |
|
525
Royal Bank of Canada
RY
$293B
| $40.4K | ﹤0.01% |
+430
| New | +$40.6K |
|
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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.