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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
+10.19%
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
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$1.75B
| $21.5K | ﹤0.01% |
600
| – | – |
|
652
Steel Dynamics
STLD
$38.5B
| $21.4K | ﹤0.01% |
189
| – | – |
|
653
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $21.4K | ﹤0.01% |
+500
| New | +$21.8K |
|
654
WEC Energy
WEC
$34.6B
| $21.1K | ﹤0.01% |
223
-67
| -23% | -$6.2K |
|
655
Global X Uranium ETF
URA
$6.19B
| $21.1K | ﹤0.01% |
+1,060
| New | +$22.4K |
|
656
Willis Towers Watson
WTW
$31.9B
| $20.9K | ﹤0.01% |
90
+9
| +11% | +$2.18K |
|
657
ServiceNow
NOW
$132B
| $20.9K | ﹤0.01% |
225
+20
| +10% | +$1.74K |
|
|
HES
658
DELISTED
Hess
HES
| $20.9K | ﹤0.01% |
158
+12
| +8% | +$1.67K |
|
659
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $20.9K | ﹤0.01% |
320
| – | – |
|
660
Mizuho Financial
MFG
$127B
| $20.8K | ﹤0.01% |
7,380
+489
| +7% | +$1.5K |
|
661
Travelers Companies
TRV
$78.3B
| $20.6K | ﹤0.01% |
120
-49
| -29% | -$8.91K |
|
662
T-Mobile US
TMUS
$191B
| $20.6K | ﹤0.01% |
142
-3,008
| -95% | -$436K |
|
663
RELX
RELX
$62.1B
| $20.5K | ﹤0.01% |
633
+66
| +12% | +$1.98K |
|
664
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $20.1K | ﹤0.01% |
280
| – | – |
|
665
DuPont de Nemours
DD
$19.1B
| $20K | ﹤0.01% |
222
-3,995
| -95% | -$364K |
|
666
NXP Semiconductors
NXPI
$58.9B
| $20K | ﹤0.01% |
107
+13
| +14% | +$2.32K |
|
|
ARGO
667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.7K | ﹤0.01% |
671
| – | – |
|
668
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $19.6K | ﹤0.01% |
329
| – | – |
|
669
Uber
UBER
$159B
| $19.4K | ﹤0.01% |
612
-227
| -27% | -$7.2K |
|
670
Amplify Mobile Payments ETF
IPAY
$182M
| $19.1K | ﹤0.01% |
459
| – | – |
|
671
FIVE9
FIVN
$2.58B
| $19.1K | ﹤0.01% |
264
-3
| -1% | -$215 |
|
672
Blackstone Mortgage Trust
BXMT
$2.39B
| $18.9K | ﹤0.01% |
1,061
-48,923
| -98% | -$1.04M |
|
673
McKesson
MCK
$103B
| $18.9K | ﹤0.01% |
53
-1,404
| -96% | -$507K |
|
674
Veeva Systems
VEEV
$38.1B
| $18.7K | ﹤0.01% |
102
+9
| +10% | +$1.53K |
|
675
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $18.7K | ﹤0.01% |
105,000
+68,000
| +184% | +$12.5M |
|
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Baker Avenue Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.
- Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
- Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
- Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
- Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
- Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
- Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.