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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
USB icon
676
US Bancorp
USB
$99.8B
$17.1K ﹤0.01%
517
+75
+17% +$2.73K
MIDD icon
677
Middleby
MIDD
$5.89B
$16.9K ﹤0.01%
132
– –
ARGO
678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.8K ﹤0.01%
564
-107
-16% -$3.18K
CBRL icon
679
Cracker Barrel
CBRL
$1.25B
$16.8K ﹤0.01%
250
+246
+6,150% +$20.7K
HPQ icon
680
HP
HPQ
$27.7B
$16.7K ﹤0.01%
650
+572
+733% +$17.5K
CTLT
681
DELISTED
CATALENT, INC.
CTLT
$16.7K ﹤0.01%
366
-3
-0.8% -$140
STZ icon
682
Constellation Brands
STZ
$22.7B
$16.6K ﹤0.01%
66
-210
-76% -$54.8K
SNA icon
683
Snap-on
SNA
$21.3B
$16.6K ﹤0.01%
65
+25
+63% +$6.76K
IAG icon
684
IAMGOLD
IAG
$10.5B
$16.6K ﹤0.01%
7,700
– –
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
$16.2K ﹤0.01%
284
+268
+1,675% +$15.8K
TDG icon
686
TransDigm Group
TDG
$67.6B
$16K ﹤0.01%
19
+2
+12% +$1.75K
CMI icon
687
Cummins
CMI
$87.9B
$16K ﹤0.01%
70
+26
+59% +$6.28K
NAC icon
688
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$16K ﹤0.01%
1,656
– –
TROW icon
689
T. Rowe Price
TROW
$24.3B
$15.7K ﹤0.01%
150
+11
+8% +$1.24K
WTW icon
690
Willis Towers Watson
WTW
$31.9B
$15.7K ﹤0.01%
75
-6
-7% -$1.28K
DD icon
691
DuPont de Nemours
DD
$19.2B
$15.7K ﹤0.01%
167
+25
+18% +$2.35K
AME icon
692
Ametek
AME
$58.2B
$15.7K ﹤0.01%
106
+14
+15% +$2.19K
RGLD icon
693
Royal Gold
RGLD
$19.8B
$15.6K ﹤0.01%
147
– –
PGX icon
694
Invesco Preferred ETF
PGX
$3.76B
$15.4K ﹤0.01%
1,409
-11,146
-89% -$125K
RPM icon
695
RPM International
RPM
$14.7B
$15.3K ﹤0.01%
+161
New +$15.7K
MCHP icon
696
Microchip Technology
MCHP
$44.7B
$15.1K ﹤0.01%
194
+75
+63% +$6.28K
CCL icon
697
Carnival Corporation Ltd
CCL
$38.3B
$15K ﹤0.01%
1,097
-202
-16% -$3.35K
NEOG icon
698
Neogen
NEOG
$2.5B
$15K ﹤0.01%
807
– –
DFIV icon
699
Dimensional International Value ETF
DFIV
$21.6B
$14.9K ﹤0.01%
+457
New +$15.2K
WEC icon
700
WEC Energy
WEC
$34.5B
$14.7K ﹤0.01%
183
+16
+10% +$1.39K
26 27
28
29 30

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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.