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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
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $51.3K | ﹤0.01% |
4,500
| – | – |
|
|
PCH
527
DELISTED
PotlatchDeltic
PCH
| $51.1K | ﹤0.01% |
1,033
| – | – |
|
528
RBC Bearings
RBC
$17.7B
| $51K | ﹤0.01% |
219
| – | – |
|
529
Invesco WilderHill Clean Energy ETF
PBW
$460M
| $50.9K | ﹤0.01% |
1,260
| – | – |
|
530
Exelon
EXC
$46.1B
| $50.8K | ﹤0.01% |
1,212
+998
| +466% | +$41.6K |
|
531
Gilead Sciences
GILD
$166B
| $49.9K | ﹤0.01% |
602
+320
| +113% | +$26.5K |
|
532
AES
AES
$10.5B
| $49.3K | ﹤0.01% |
2,049
-21,400
| -91% | -$544K |
|
533
Howard Hughes
HHH
$3.89B
| $49K | ﹤0.01% |
642
| – | – |
|
534
Columbia Sportswear
COLM
$2.92B
| $48.6K | ﹤0.01% |
539
| – | – |
|
535
TriCo Bancshares
TCBK
$1.8B
| $48.5K | ﹤0.01% |
1,167
| – | – |
|
536
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $48.2K | ﹤0.01% |
959
-96,924
| -99% | -$4.86M |
|
537
Boeing
BA
$186B
| $47.9K | ﹤0.01% |
225
+18
| +9% | +$3.74K |
|
538
3M
MMM
$93.9B
| $47.8K | ﹤0.01% |
544
-122
| -18% | -$11.5K |
|
539
VanEck Semiconductor ETF
SMH
$70.7B
| $47.4K | ﹤0.01% |
360
-1,318
| -79% | -$158K |
|
540
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
| $46.1K | ﹤0.01% |
916
-100,865
| -99% | -$5.07M |
|
541
Fastenal
FAST
$59.7B
| $45.8K | ﹤0.01% |
1,698
-16
| -0.9% | -$410 |
|
542
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $45.5K | ﹤0.01% |
1,038
| – | – |
|
|
DSL
543
DoubleLine Income Solutions Fund
DSL
$1.24B
| $45.5K | ﹤0.01% |
+4,000
| New | +$47.7K |
|
544
Invesco Semiconductors ETF
PSI
$2.47B
| $45.1K | ﹤0.01% |
+1,095
| New | +$42.3K |
|
545
ACV Auctions
ACVA
$1.24B
| $44.4K | ﹤0.01% |
3,440
| – | – |
|
546
Chesapeake Utilities
CPK
$3.21B
| $44.3K | ﹤0.01% |
346
| – | – |
|
547
CrowdStrike
CRWD
$229B
| $44.2K | ﹤0.01% |
1,288
+464
| +56% | +$13.4K |
|
548
Jack Henry & Associates
JKHY
$11B
| $44.2K | ﹤0.01% |
293
-16
| -5% | -$2.67K |
|
549
Howmet Aerospace
HWM
$113B
| $43.8K | ﹤0.01% |
1,033
+1,000
| +3,030% | +$41K |
|
550
PUT
Invesco QQQ Trust
QQQ
$480B
| $43.6K | ﹤0.01% |
136,000
+99,000
| +268% | +$29.2M |
|
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AUB
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.