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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 | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.7B
| $13.6K | ﹤0.01% |
+299
| New | +$13.9K |
|
677
Emerson Electric
EMR
$88.6B
| $13.5K | ﹤0.01% |
+141
| New | +$12.7K |
|
678
IDEX
IEX
$17.3B
| $13.5K | ﹤0.01% |
+59
| New | +$13.2K |
|
679
Essential Utilities
WTRG
$11.2B
| $13.2K | ﹤0.01% |
+277
| New | +$12.5K |
|
680
LyondellBasell Industries
LYB
$19.9B
| $13K | ﹤0.01% |
+156
| New | +$12.8K |
|
681
Ametek
AME
$58.1B
| $12.9K | ﹤0.01% |
+92
| New | +$12.2K |
|
682
Guidewire Software
GWRE
$14.5B
| $12.8K | ﹤0.01% |
+205
| New | +$12.2K |
|
683
Etsy
ETSY
$7.47B
| $12.8K | ﹤0.01% |
+107
| New | +$12.2K |
|
684
Akamai
AKAM
$17B
| $12.5K | ﹤0.01% |
+148
| New | +$12.9K |
|
685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $12.3K | ﹤0.01% |
+120
| New | +$12.1K |
|
686
Southwest Airlines
LUV
$22.2B
| $12.2K | ﹤0.01% |
+363
| New | +$13.1K |
|
687
Boyd Gaming
BYD
$5.92B
| $12K | ﹤0.01% |
+220
| New | +$12.4K |
|
688
US Global Jets ETF
JETS
$829M
| $12K | ﹤0.01% |
+700
| New | +$12.2K |
|
689
Eversource Energy
ES
$26.8B
| $11.9K | ﹤0.01% |
+142
| New | +$11.3K |
|
690
RXO
RXO
$3.57B
| $11.5K | ﹤0.01% |
+667
| New | +$11.8K |
|
691
Newmont
NEM
$122B
| $11.3K | ﹤0.01% |
+239
| New | +$10.7K |
|
692
Principal Financial Group
PFG
$24.4B
| $11K | ﹤0.01% |
+131
| New | +$11.2K |
|
693
MACOM Technology Solutions
MTSI
$23.3B
| $10.9K | ﹤0.01% |
+173
| New | +$10.8K |
|
694
Boston Scientific
BSX
$73.4B
| $10.9K | ﹤0.01% |
+235
| New | +$10.2K |
|
695
Texas Capital Bancshares
TCBI
$4.32B
| $10.9K | ﹤0.01% |
+180
| New | +$10.6K |
|
696
TransDigm Group
TDG
$68B
| $10.7K | ﹤0.01% |
+17
| New | +$10K |
|
697
MSCI
MSCI
$41.2B
| $10.7K | ﹤0.01% |
+23
| New | +$10.7K |
|
698
Raymond James Financial
RJF
$34.6B
| $10.7K | ﹤0.01% |
+100
| New | +$11.2K |
|
699
Amcor
AMCR
$21.8B
| $10.6K | ﹤0.01% |
+178
| New | +$10.4K |
|
700
Ball Corp
BALL
$16.5B
| $10.6K | ﹤0.01% |
+207
| New | +$10.7K |
|
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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.