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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
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
UAUG icon
651
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$20.2K ﹤0.01%
706
– –
FXZ icon
652
First Trust Materials AlphaDEX Fund
FXZ
$389M
$20.2K ﹤0.01%
320
– –
VEEV icon
653
Veeva Systems
VEEV
$38.2B
$19.9K ﹤0.01%
98
– –
PRGO icon
654
Perrigo
PRGO
$1.74B
$19.2K ﹤0.01%
600
– –
BBCA icon
655
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$19.1K ﹤0.01%
329
-39
-11% -$2.36K
RELX icon
656
RELX
RELX
$62B
$19.1K ﹤0.01%
567
– –
MDLZ icon
657
Mondelez International
MDLZ
$78.4B
$19K ﹤0.01%
274
+48
+21% +$3.46K
TXT icon
658
Textron
TXT
$15.4B
$18.9K ﹤0.01%
242
+222
+1,110% +$16.5K
TT icon
659
Trane Technologies
TT
$105B
$18.9K ﹤0.01%
93
+2
+2% +$401
KVUE icon
660
Kenvue
KVUE
$36.7B
$18.9K ﹤0.01%
+939
New +$21.7K
CPK icon
661
Chesapeake Utilities
CPK
$3.2B
$18.8K ﹤0.01%
192
+4
+2% +$453
IWL icon
662
iShares Russell Top 200 ETF
IWL
$2.28B
$18.6K ﹤0.01%
+180
New +$19.3K
MTSI icon
663
MACOM Technology Solutions
MTSI
$23.2B
$18.6K ﹤0.01%
228
+55
+32% +$4.07K
LEN icon
664
Lennar Class A
LEN
$20.6B
$18.5K ﹤0.01%
170
+6
+4% +$704
TCBK icon
665
TriCo Bancshares
TCBK
$1.81B
$18.4K ﹤0.01%
576
-146
-20% -$5.12K
HPE icon
666
Hewlett Packard
HPE
$73.1B
$18.2K ﹤0.01%
1,050
+773
+279% +$13.3K
KMI icon
667
Kinder Morgan
KMI
$69.8B
$18.1K ﹤0.01%
1,089
-4,569
-81% -$78.8K
IPAY icon
668
Amplify Mobile Payments ETF
IPAY
$182M
$17.9K ﹤0.01%
459
– –
MU icon
669
Micron Technology
MU
$996B
$17.9K ﹤0.01%
264
+11
+4% +$737
TRV icon
670
Travelers Companies
TRV
$78.6B
$17.8K ﹤0.01%
109
-11
-9% -$1.84K
XLU icon
671
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.7K ﹤0.01%
600
-684
-53% -$22K
FAST icon
672
Fastenal
FAST
$59.7B
$17.6K ﹤0.01%
646
-1,052
-62% -$29.9K
OMC icon
673
Omnicom Group
OMC
$23.2B
$17.6K ﹤0.01%
236
-405
-63% -$33.4K
FPXI icon
674
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$17.2K ﹤0.01%
447
– –
SRE icon
675
Sempra
SRE
$55.4B
$17.1K ﹤0.01%
252
-52
-17% -$3.75K
25 26
27
28 29

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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.