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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
+8.54%
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
$1.67B
AUM Growth
+$81.1M
(+5.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$75.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$81.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$218B
| $21.7K | ﹤0.01% |
+824
| New | +$28.2K |
|
602
Uber
UBER
$153B
| $20.8K | ﹤0.01% |
839
-27,463
| -97% | -$752K |
|
603
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $20.7K | ﹤0.01% |
+354
| New | +$23.7K |
|
604
Monster Beverage
MNST
$88.5B
| $20.7K | ﹤0.01% |
+408
| New | +$19.8K |
|
|
HES
605
DELISTED
Hess
HES
| $20.7K | ﹤0.01% |
+146
| New | +$20.1K |
|
606
Microchip Technology
MCHP
$46B
| $20.5K | ﹤0.01% |
+292
| New | +$20.1K |
|
607
ON Semiconductor
ON
$31.6B
| $20.5K | ﹤0.01% |
+328
| New | +$21.9K |
|
608
Perrigo
PRGO
$1.78B
| $20.5K | ﹤0.01% |
+600
| New | +$21.1K |
|
609
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $20.4K | ﹤0.01% |
+230
| New | +$20.4K |
|
610
Vanguard Extended Market ETF
VXF
$31.9B
| $20K | ﹤0.01% |
+151
| New | +$20.5K |
|
611
Waste Management
WM
$91B
| $19.9K | ﹤0.01% |
127
-3,739
| -97% | -$602K |
|
612
CMS Energy
CMS
$22.3B
| $19.8K | ﹤0.01% |
+313
| New | +$18.5K |
|
613
Willis Towers Watson
WTW
$32B
| $19.8K | ﹤0.01% |
+81
| New | +$18.5K |
|
614
Amplify Online Retail ETF
IBUY
$127M
| $19.7K | ﹤0.01% |
+504
| New | +$20.5K |
|
615
Mizuho Financial
MFG
$130B
| $19.6K | ﹤0.01% |
+6,891
| New | +$16.2K |
|
616
Humana
HUM
$46.2B
| $19.5K | ﹤0.01% |
+38
| New | +$20K |
|
617
Cintas
CTAS
$81.3B
| $19.4K | ﹤0.01% |
+172
| New | +$18.6K |
|
618
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $19.4K | ﹤0.01% |
+320
| New | +$19.1K |
|
619
Neogen
NEOG
$2.5B
| $18.9K | ﹤0.01% |
+1,241
| New | +$17.7K |
|
620
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $18.8K | ﹤0.01% |
+329
| New | +$19K |
|
621
Invesco Solar ETF
TAN
$1.38B
| $18.7K | ﹤0.01% |
+256
| New | +$19.3K |
|
622
Unum
UNM
$14.3B
| $18.5K | ﹤0.01% |
+451
| New | +$18.9K |
|
623
Steel Dynamics
STLD
$37.6B
| $18.5K | ﹤0.01% |
+189
| New | +$18.2K |
|
624
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $18.4K | ﹤0.01% |
+280
| New | +$18.7K |
|
625
BioLife Solutions
BLFS
$1.7B
| $18.3K | ﹤0.01% |
+1,008
| New | +$20.8K |
|
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Baker Avenue Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Baker Avenue Asset Management held 1,566 positions worth $1.67B, up 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management's Q4 2022 filing shows 1,232 new, 124 increased, 184 reduced and 13 closed positions. Its largest new stake was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M. The largest sale was Vanguard Total Bond Market, an estimated $81.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
- Baker Avenue Asset Management's largest Q4 2022 buy was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M.
- Baker Avenue Asset Management added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $74M increase.
- Baker Avenue Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $81.7M.
- Baker Avenue Asset Management fully exited Applovin in Q4 2022, selling an estimated $2.59M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.67B portfolio in Q4 2022.
- Baker Avenue Asset Management opened 1,232 new positions and closed 13 in Q4 2022.
- Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.67B.
Based on Baker Avenue Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.