We are live on ! Find out more
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
PCH
601
DELISTED
PotlatchDeltic
PCH
$28.7K ﹤0.01%
633
– –
MRNA icon
602
Moderna
MRNA
$23.8B
$28.4K ﹤0.01%
275
-204
-43% -$22.8K
ON icon
603
ON Semiconductor
ON
$31.5B
$28.4K ﹤0.01%
305
-118
-28% -$11.5K
PBW icon
604
Invesco WilderHill Clean Energy ETF
PBW
$460M
$28.3K ﹤0.01%
900
– –
HUN icon
605
Huntsman Corp
HUN
$1.79B
$27.9K ﹤0.01%
1,143
-172,574
-99% -$4.68M
SHW icon
606
Sherwin-Williams
SHW
$88.2B
$27.3K ﹤0.01%
107
+33
+45% +$8.83K
VTIP icon
607
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27.1K ﹤0.01%
+574
New +$27.1K
DFUV icon
608
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$26.7K ﹤0.01%
+786
New +$27.5K
BA icon
609
Boeing
BA
$186B
$26.6K ﹤0.01%
139
-91
-40% -$19.9K
VHT icon
610
Vanguard Health Care ETF
VHT
$18.9B
$26.6K ﹤0.01%
113
-486
-81% -$118K
UBER icon
611
Uber
UBER
$159B
$26.4K ﹤0.01%
573
+16
+3% +$731
AFG icon
612
American Financial Group
AFG
$12B
$26.1K ﹤0.01%
234
-41
-15% -$4.73K
COLM icon
613
Columbia Sportswear
COLM
$2.92B
$26K ﹤0.01%
351
+25
+8% +$1.86K
IJT icon
614
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$25.9K ﹤0.01%
236
– –
FNF icon
615
Fidelity National Financial
FNF
$13.1B
$25.7K ﹤0.01%
623
+11
+2% +$440
SBCF icon
616
Seacoast Banking Corp of Florida
SBCF
$3.34B
$25.7K ﹤0.01%
1,169
-255
-18% -$5.97K
O icon
617
Realty Income
O
$58.3B
$25.2K ﹤0.01%
505
+8
+2% +$460
MCK icon
618
McKesson
MCK
$103B
$25.2K ﹤0.01%
58
+6
+12% +$2.53K
KRE icon
619
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$25.2K ﹤0.01%
602
-12
-2% -$535
RBC icon
620
RBC Bearings
RBC
$17.7B
$25.1K ﹤0.01%
107
-21
-16% -$4.76K
AEO icon
621
American Eagle Outfitters
AEO
$3.04B
$24.9K ﹤0.01%
1,500
– –
FENY icon
622
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$24.9K ﹤0.01%
1,000
– –
XOM icon
623
PUT
ExxonMobil
XOM
$657B
$24.7K ﹤0.01%
+210,000
New +$23M
IEF icon
624
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.2K ﹤0.01%
264
-43
-14% -$4.06K
UNM icon
625
Unum
UNM
$14.4B
$24.1K ﹤0.01%
490
+39
+9% +$1.91K
23 24
25
26 27

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.