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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
CWH icon
626
Camping World
CWH
$640M
– –
-16
Closed -$327
CXT icon
627
Crane NXT
CXT
$2.95B
– –
-39
Closed -$2.17K
D icon
628
Dominion Energy
D
$59B
– –
-301
Closed -$13.4K
DAL icon
629
Delta Air Lines
DAL
$59.3B
– –
-1,844
Closed -$68.2K
DASH icon
630
DoorDash
DASH
$90.4B
– –
-94
Closed -$7.47K
DB icon
631
Deutsche Bank
DB
$72.1B
– –
-90
Closed -$989
DBRG icon
632
DigitalBridge
DBRG
$2.95B
– –
-65
Closed -$1.14K
DBX icon
633
Dropbox
DBX
$8.08B
– –
-471
Closed -$12.8K
DD icon
634
DuPont de Nemours
DD
$19.2B
– –
-167
Closed -$15.7K
DDOG icon
635
Datadog
DDOG
$91.7B
– –
-25
Closed -$2.28K
DEA
636
Easterly Government Properties
DEA
$1.13B
– –
-92
Closed -$2.63K
DEI icon
637
Douglas Emmett
DEI
$1.91B
– –
-24
Closed -$306
DELL icon
638
Dell
DELL
$301B
– –
-72
Closed -$4.96K
DEO icon
639
Diageo
DEO
$53.8B
– –
-1,194
Closed -$178K
DFIN icon
640
Donnelley Financial Solutions
DFIN
$1.16B
– –
-26
Closed -$1.46K
DFIV icon
641
Dimensional International Value ETF
DFIV
$21.6B
– –
-457
Closed -$14.9K
DFS
642
DELISTED
Discover Financial Services
DFS
– –
-5,833
Closed -$505K
DFUV icon
643
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-786
Closed -$26.7K
DG icon
644
Dollar General
DG
$27.3B
– –
-458
Closed -$48.5K
DGRW icon
645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-671
Closed -$42.6K
DGX icon
646
Quest Diagnostics
DGX
$26.2B
– –
-60
Closed -$7.31K
DHI icon
647
D.R. Horton
DHI
$41B
– –
-68
Closed -$7.31K
DIA icon
648
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-238
Closed -$79.7K
DIA icon
649
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-42,000
Closed -$14.1K
DINO icon
650
HF Sinclair
DINO
$15B
– –
-40
Closed -$2.28K
24 25
26
27 28

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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.