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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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$5.79B
| $23.9K | ﹤0.01% |
385
-30
| -7% | -$2.06K |
|
627
SolarEdge
SEDG
$1.99B
| $23.8K | ﹤0.01% |
184
-21,068
| -99% | -$4.04M |
|
628
iShares MSCI World ETF
URTH
$8.34B
| $23.8K | ﹤0.01% |
+198
| New | +$24.7K |
|
629
Advance Auto Parts
AAP
$3.36B
| $23.7K | ﹤0.01% |
+424
| New | +$28.4K |
|
630
Mizuho Financial
MFG
$127B
| $23.6K | ﹤0.01% |
6,891
| – | – |
|
631
Dollar Tree
DLTR
$25B
| $23.5K | ﹤0.01% |
221
-18
| -8% | -$2.41K |
|
|
GTLS
632
DELISTED
Chart Industries
GTLS
| $23.3K | ﹤0.01% |
138
| – | – |
|
633
McCormick & Company Non-Voting
MKC
$14.2B
| $23.2K | ﹤0.01% |
307
+2
| +0.7% | +$167 |
|
634
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $22.9K | ﹤0.01% |
230
| – | – |
|
635
Roper Technologies
ROP
$40B
| $22.8K | ﹤0.01% |
47
+5
| +12% | +$2.45K |
|
636
Citizens Financial Group
CFG
$30.5B
| $22.6K | ﹤0.01% |
845
+84
| +11% | +$2.4K |
|
|
HES
637
DELISTED
Hess
HES
| $22.5K | ﹤0.01% |
147
-4,043
| -96% | -$609K |
|
638
Petrobras
PBR
$119B
| $22.5K | ﹤0.01% |
1,500
| – | – |
|
639
Aecom
ACM
$9.59B
| $22.2K | ﹤0.01% |
+267
| New | +$23K |
|
640
Carrier Global
CARR
$52.4B
| $21.9K | ﹤0.01% |
397
+60
| +18% | +$3.3K |
|
641
Vertex Pharmaceuticals
VRTX
$134B
| $21.9K | ﹤0.01% |
63
+1
| +2% | +$350 |
|
642
MarketAxess Holdings
MKTX
$5.72B
| $21.6K | ﹤0.01% |
101
-4
| -4% | -$969 |
|
643
W.W. Grainger
GWW
$60.6B
| $21.4K | ﹤0.01% |
31
-13
| -30% | -$9.4K |
|
644
TC Energy
TRP
$65.9B
| $21.3K | ﹤0.01% |
618
| – | – |
|
645
iShares US Aerospace & Defense ETF
ITA
$15B
| $21.2K | ﹤0.01% |
200
-3,800
| -95% | -$433K |
|
646
Nasdaq
NDAQ
$53.7B
| $21.2K | ﹤0.01% |
436
+409
| +1,515% | +$20.7K |
|
647
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $21.1K | ﹤0.01% |
280
| – | – |
|
648
Ecolab
ECL
$79.8B
| $21K | ﹤0.01% |
124
+13
| +12% | +$2.36K |
|
649
Cintas
CTAS
$80.9B
| $20.7K | ﹤0.01% |
172
| – | – |
|
650
BCE
BCE
$21B
| $20.7K | ﹤0.01% |
541
| – | – |
|
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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.