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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 | |
|---|---|---|---|---|---|---|
651
Vale
VALE
$63B
| $16K | ﹤0.01% |
+945
| New | +$14.2K |
|
652
Petrobras
PBR
$119B
| $16K | ﹤0.01% |
+1,500
| New | +$18.1K |
|
653
ServiceNow
NOW
$132B
| $15.9K | ﹤0.01% |
+205
| New | +$16K |
|
654
Joby Aviation
JOBY
$8.54B
| $15.8K | ﹤0.01% |
+4,730
| New | +$19.2K |
|
655
RELX
RELX
$62.1B
| $15.7K | ﹤0.01% |
+567
| New | +$15.3K |
|
656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $15.7K | ﹤0.01% |
+245
| New | +$15.2K |
|
657
Truist Financial
TFC
$63.3B
| $15.3K | ﹤0.01% |
+356
| New | +$15.6K |
|
658
Zimmer Biomet
ZBH
$18.5B
| $15.3K | ﹤0.01% |
+120
| New | +$13.9K |
|
659
Veeva Systems
VEEV
$38.2B
| $15K | ﹤0.01% |
+93
| New | +$15.9K |
|
660
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $15K | ﹤0.01% |
+264
| New | +$16K |
|
661
Altria Group
MO
$111B
| $14.9K | ﹤0.01% |
+325
| New | +$14.7K |
|
662
NXP Semiconductors
NXPI
$59.3B
| $14.9K | ﹤0.01% |
+94
| New | +$14.9K |
|
663
Semtech
SMTC
$12.5B
| $14.8K | ﹤0.01% |
+517
| New | +$14.7K |
|
664
FedEx
FDX
$76.8B
| $14.7K | ﹤0.01% |
+85
| New | +$14.1K |
|
665
Unilever
UL
$135B
| $14.6K | ﹤0.01% |
+257
| New | +$13.8K |
|
666
Lennar Class A
LEN
$20.6B
| $14.4K | ﹤0.01% |
+164
| New | +$13.3K |
|
667
Trane Technologies
TT
$105B
| $14.3K | ﹤0.01% |
+85
| New | +$14K |
|
668
Baker Hughes
BKR
$63.5B
| $14.2K | ﹤0.01% |
+482
| New | +$13.3K |
|
669
Estee Lauder
EL
$31.5B
| $14.1K | ﹤0.01% |
+57
| New | +$12.7K |
|
670
Bright Horizons
BFAM
$3.84B
| $14.1K | ﹤0.01% |
+223
| New | +$14.6K |
|
671
Waters Corp
WAT
$40.3B
| $14K | ﹤0.01% |
+41
| New | +$13K |
|
672
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $14K | ﹤0.01% |
338
-7,194
| -96% | -$287K |
|
673
Republic Services
RSG
$65.9B
| $13.9K | ﹤0.01% |
+108
| New | +$14.4K |
|
674
Invesco High Income Trust II
VLT
$65.8M
| $13.8K | ﹤0.01% |
+1,349
| New | +$13.8K |
|
675
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $13.8K | ﹤0.01% |
+295
| New | +$14.1K |
|
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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.