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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
676
Consolidated Edison
ED
$39.3B
– –
-1,204
Closed -$103K
EDIV icon
677
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-3,155
Closed -$93.9K
EEFT icon
678
Euronet Worldwide
EEFT
$2.65B
– –
-28
Closed -$2.22K
EFC
679
Ellington Financial
EFC
$1.68B
– –
-37
Closed -$461
EFV icon
680
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-114
Closed -$5.58K
EFX icon
681
Equifax
EFX
$21.4B
– –
-33
Closed -$6.04K
EGP icon
682
EastGroup Properties
EGP
$10.8B
– –
-467
Closed -$77.8K
EIX icon
683
Edison International
EIX
$26.1B
– –
-16
Closed -$1.01K
EL icon
684
Estee Lauder
EL
$31.5B
– –
-23
Closed -$3.33K
ELAN icon
685
Elanco Animal Health
ELAN
$11.2B
– –
-27
Closed -$303
ELS icon
686
Equity Lifestyle Properties
ELS
$12.5B
– –
-59
Closed -$3.76K
ELV icon
687
Elevance Health
ELV
$86.1B
– –
-116
Closed -$50.5K
EMBC icon
688
Embecta
EMBC
$287M
– –
-89
Closed -$1.34K
EME icon
689
Emcor
EME
$36.1B
– –
-4
Closed -$842
EMN icon
690
Eastman Chemical
EMN
$8.35B
– –
-28
Closed -$2.15K
EMR icon
691
Emerson Electric
EMR
$88.6B
– –
-31
Closed -$2.99K
ENB icon
692
Enbridge
ENB
$112B
– –
-2,943
Closed -$97.7K
ENOV icon
693
Enovis
ENOV
$1.44B
– –
-15
Closed -$791
ENR icon
694
Energizer
ENR
$1.5B
– –
-7
Closed -$224
ENTG icon
695
Entegris
ENTG
$22.3B
– –
-116
Closed -$10.9K
ENVA icon
696
Enova International
ENVA
$6.28B
– –
-11
Closed -$560
EOS
697
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-5,500
Closed -$94.5K
EPAM icon
698
EPAM Systems
EPAM
$5.02B
– –
-28
Closed -$7.16K
EPR icon
699
EPR Properties
EPR
$4.63B
– –
-243
Closed -$10.1K
EQIX icon
700
Equinix
EQIX
$102B
– –
-93
Closed -$67.5K
26 27
28
29 30

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DDC
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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.