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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
DG icon
526
Dollar General
DG
$26.8B
$48.5K ﹤0.01%
458
+14
+3% +$2.09K
SUM
527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$47.5K ﹤0.01%
1,525
– –
BIIB icon
528
Biogen
BIIB
$30.6B
$47K ﹤0.01%
183
+125
+216% +$33.4K
AVAV icon
529
AeroVironment
AVAV
$9.35B
$46.8K ﹤0.01%
420
– –
JPST icon
530
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$46.7K ﹤0.01%
930
– –
TFI icon
531
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$46.3K ﹤0.01%
1,060
– –
SCHF icon
532
Schwab International Equity ETF
SCHF
$68.4B
$46.2K ﹤0.01%
2,720
-1,864
-41% -$32.9K
PSCT icon
533
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$45.4K ﹤0.01%
1,038
– –
HHH icon
534
Howard Hughes
HHH
$3.98B
$45.4K ﹤0.01%
642
– –
GILD icon
535
Gilead Sciences
GILD
$165B
$44.8K ﹤0.01%
598
-145
-20% -$11.2K
MNST icon
536
Monster Beverage
MNST
$90.3B
$44.7K ﹤0.01%
845
-11,921
-93% -$677K
KMX icon
537
CarMax
KMX
$8.41B
$44.1K ﹤0.01%
624
– –
BBN icon
538
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$43.4K ﹤0.01%
2,863
-307,019
-99% -$4.89M
JKHY icon
539
Jack Henry & Associates
JKHY
$11B
$43.4K ﹤0.01%
287
-5
-2% -$807
NPV icon
540
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$42.8K ﹤0.01%
4,500
– –
DGRW icon
541
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.6K ﹤0.01%
671
– –
TTE icon
542
TotalEnergies
TTE
$193B
$42.5K ﹤0.01%
647
– –
RF icon
543
Regions Financial
RF
$26.8B
$42K ﹤0.01%
2,441
+1,000
+69% +$18.9K
SO icon
544
Southern Company
SO
$105B
$41.8K ﹤0.01%
646
-115
-15% -$7.98K
HBAN icon
545
Huntington Bancshares
HBAN
$35.5B
$41.5K ﹤0.01%
3,992
+963
+32% +$10.8K
RWX icon
546
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$41.3K ﹤0.01%
1,737
– –
IXP icon
547
iShares Global Comm Services ETF
IXP
$569M
$41.2K ﹤0.01%
603
– –
VNLA icon
548
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$41.2K ﹤0.01%
+858
New +$41.1K
FAN icon
549
First Trust Global Wind Energy ETF
FAN
$279M
$41.2K ﹤0.01%
+2,840
New +$46K
URI icon
550
United Rentals
URI
$72B
$40.5K ﹤0.01%
91
+3
+3% +$1.37K
20 21
22
23 24

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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.