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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
551
Century Communities
CCS
$2.03B
– –
-4
Closed -$267
CDNS icon
552
Cadence Design Systems
CDNS
$93.4B
– –
-16
Closed -$3.75K
CE icon
553
Celanese
CE
$4.82B
– –
-70
Closed -$8.79K
CEG icon
554
Constellation Energy
CEG
$95.6B
– –
-8,529
Closed -$930K
CELH icon
555
Celsius Holdings
CELH
$7.03B
– –
-33
Closed -$1.89K
CF icon
556
CF Industries
CF
$17.3B
– –
-46
Closed -$3.94K
CFG icon
557
Citizens Financial Group
CFG
$30.6B
– –
-845
Closed -$22.6K
CFR icon
558
Cullen/Frost Bankers
CFR
$10.2B
– –
-14
Closed -$1.28K
CGEM icon
559
Cullinan Oncology
CGEM
$1.14B
– –
-48
Closed -$434
CGNX icon
560
Cognex
CGNX
$11.3B
– –
-147
Closed -$6.24K
CGW icon
561
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-1,500
Closed -$69.8K
CHD icon
562
Church & Dwight Co
CHD
$24.5B
– –
-28
Closed -$2.57K
CHDN icon
563
Churchill Downs
CHDN
$6.12B
– –
-8
Closed -$928
CHGG icon
564
Chegg
CHGG
$102M
– –
-53
Closed -$473
CHRW icon
565
C.H. Robinson
CHRW
$17.5B
– –
-7
Closed -$603
CHTR icon
566
Charter Communications
CHTR
$18.2B
– –
-223
Closed -$98.1K
CHWY icon
567
Chewy
CHWY
$9.63B
– –
-77
Closed -$1.41K
CHY
568
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-258
Closed -$2.88K
CHX
569
DELISTED
ChampionX
CHX
– –
-90
Closed -$3.21K
CI icon
570
Cigna
CI
$74.6B
– –
-31
Closed -$8.87K
CINF icon
571
Cincinnati Financial
CINF
$27.1B
– –
-17
Closed -$1.74K
CL icon
572
Colgate-Palmolive
CL
$74.4B
– –
-1,636
Closed -$116K
CLB icon
573
Core Laboratories
CLB
$521M
– –
-49
Closed -$1.18K
CLF icon
574
Cleveland-Cliffs
CLF
$6.99B
– –
-6,032
Closed -$94.3K
CLVT icon
575
Clarivate
CLVT
$1.16B
– –
-66
Closed -$443
21 22
23
24 25

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DDC
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KACA
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AUB
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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.