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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
(+0.61%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.2M |
| 2 |
Johnson Controls International
JCI
|
+$9.71M |
| 3 |
Salesforce
CRM
|
+$7.44M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.25M |
| 5 |
Aflac
AFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.29M |
| 4 |
PayPal
PYPL
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares Agency Bond ETF
AGZ
$564M
| $40.4K | ﹤0.01% |
+382
| New | +$40.7K |
|
552
GXO Logistics
GXO
$5.42B
| $40.2K | ﹤0.01% |
685
| – | – |
|
553
Inspire Medical Systems
INSP
$1.75B
| $39.9K | ﹤0.01% |
201
-2
| -1% | -$504 |
|
554
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $39.4K | ﹤0.01% |
416
| – | – |
|
555
Novartis
NVS
$297B
| $39.4K | ﹤0.01% |
387
-60
| -13% | -$6.09K |
|
556
VanEck BDC Income ETF
BIZD
$1.67B
| $39.3K | ﹤0.01% |
2,451
-1,404
| -36% | -$22K |
|
557
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $39K | ﹤0.01% |
279
+89
| +47% | +$12.8K |
|
558
Royal Bank of Canada
RY
$294B
| $37.6K | ﹤0.01% |
430
| – | – |
|
559
Crown Castle
CCI
$31.3B
| $37.1K | ﹤0.01% |
403
-118
| -23% | -$12.2K |
|
560
VanEck Semiconductor ETF
SMH
$70.7B
| $37.1K | ﹤0.01% |
256
| – | – |
|
561
AES
AES
$10.5B
| $36.8K | ﹤0.01% |
2,420
+55
| +2% | +$1.05K |
|
562
Aon
AON
$75.6B
| $36.6K | ﹤0.01% |
113
+1
| +0.9% | +$331 |
|
563
AptarGroup
ATR
$8.52B
| $36.3K | ﹤0.01% |
290
+56
| +24% | +$6.87K |
|
564
Regeneron Pharmaceuticals
REGN
$82.6B
| $36.2K | ﹤0.01% |
44
+1
| +2% | +$786 |
|
565
Simon Property Group
SPG
$71.3B
| $36.2K | ﹤0.01% |
335
-17
| -5% | -$1.99K |
|
566
Pool Corp
POOL
$7.28B
| $36K | ﹤0.01% |
101
-27
| -21% | -$9.83K |
|
567
TKO Group
TKO
$13.9B
| $35.7K | ﹤0.01% |
+425
| New | +$39.5K |
|
568
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $35.4K | ﹤0.01% |
3,495
| – | – |
|
569
AstraZeneca
AZN
$250B
| $34.8K | ﹤0.01% |
257
-159
| -38% | -$21.7K |
|
570
Exponent
EXPO
$3.25B
| $34.2K | ﹤0.01% |
400
+60
| +18% | +$5.43K |
|
571
Watsco Inc
WSO
$13.4B
| $33.6K | ﹤0.01% |
89
-34
| -28% | -$12.3K |
|
572
iShares USD Green Bond ETF
BGRN
$501M
| $33.4K | ﹤0.01% |
740
| – | – |
|
573
iShares US Real Estate ETF
IYR
$4.51B
| $33.4K | ﹤0.01% |
427
| – | – |
|
|
CTRA
574
DELISTED
Coterra Energy
CTRA
| $33.2K | ﹤0.01% |
1,226
-2
| -0.2% | -$55 |
|
575
Joby Aviation
JOBY
$8.54B
| $33.1K | ﹤0.01% |
5,130
| – | – |
|
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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.