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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
-2.53%
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
$2B
AUM Growth
+$12M
Cap. Flow
-$16.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$9.71M
3
CRM icon
Salesforce
CRM
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
Corning
GLW
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 6.05%
3 Consumer Discretionary 5.75%
4 Financials 5.17%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
501
Carpenter Technology
CRS
$28.4B
$56.9K ﹤0.01%
846
– –
RIO icon
502
Rio Tinto
RIO
$164B
$56.6K ﹤0.01%
889
+47
+6% +$3K
NDSN icon
503
Nordson
NDSN
$17.3B
$56.5K ﹤0.01%
253
+14
+6% +$3.35K
KRBN icon
504
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$56.2K ﹤0.01%
1,555
– –
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$55.8K ﹤0.01%
810
-6,656
-89% -$487K
MMM icon
506
3M
MMM
$94.3B
$54.6K ﹤0.01%
697
+25
+4% +$2.15K
VC icon
507
Visteon
VC
$2.78B
$54.3K ﹤0.01%
393
+6
+2% +$864
MDT icon
508
Medtronic
MDT
$112B
$54.1K ﹤0.01%
691
+296
+75% +$24.8K
DRI icon
509
Darden Restaurants
DRI
$24.4B
$54K ﹤0.01%
377
-15
-4% -$2.38K
ILF icon
510
iShares Latin America 40 ETF
ILF
$3.83B
$53.7K ﹤0.01%
+2,100
New +$56.1K
GIS icon
511
General Mills
GIS
$19.7B
$53.1K ﹤0.01%
830
+699
+534% +$49.4K
OBDC icon
512
Blue Owl Capital
OBDC
$5.74B
$52.9K ﹤0.01%
3,822
– –
CPRT icon
513
Copart
CPRT
$27.5B
$52.5K ﹤0.01%
1,218
-13,886
-92% -$617K
ACVA icon
514
ACV Auctions
ACVA
$1.3B
$52.2K ﹤0.01%
3,440
– –
DIVO icon
515
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$52.1K ﹤0.01%
+1,500
New +$54K
COO icon
516
Cooper Companies
COO
$14.5B
$51.8K ﹤0.01%
652
+64
+11% +$5.9K
ORLY icon
517
O'Reilly Automotive
ORLY
$76.3B
$50.9K ﹤0.01%
840
+135
+19% +$8.47K
ASML icon
518
ASML
ASML
$669B
$50.6K ﹤0.01%
86
– –
ELV icon
519
Elevance Health
ELV
$85.5B
$50.5K ﹤0.01%
116
-59
-34% -$26.8K
CVS icon
520
CVS Health
CVS
$122B
$50.4K ﹤0.01%
722
+132
+22% +$9.35K
TOL icon
521
Toll Brothers
TOL
$14.5B
$50.1K ﹤0.01%
677
+127
+23% +$10K
EW icon
522
Edwards Lifesciences
EW
$51.7B
$49.4K ﹤0.01%
713
-22
-3% -$1.77K
VAW icon
523
Vanguard Materials ETF
VAW
$3.08B
$49.3K ﹤0.01%
286
– –
GII icon
524
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$49.3K ﹤0.01%
+1,000
New +$52.3K
VYX icon
525
NCR Voyix
VYX
$1.14B
$48.9K ﹤0.01%
2,955
-43
-1% -$732
19 20
21
22 23

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Baker Avenue Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Avenue Asset Management held 1,760 positions worth $2B, up 0.61% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management's Q3 2023 filing shows 184 new, 538 increased, 337 reduced and 169 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M. The largest sale was United Parcel Service, an estimated $11.1M.

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

  • Baker Avenue Asset Management's largest Q3 2023 buy was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M.
  • Baker Avenue Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $13.2M increase.
  • Baker Avenue Asset Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $11.1M.
  • Baker Avenue Asset Management fully exited NIO in Q3 2023, selling an estimated $187K.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2023.
  • Baker Avenue Asset Management opened 184 new positions and closed 169 in Q3 2023.
  • Baker Avenue Asset Management's portfolio value rose 0.61% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.