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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 | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$62.5B
| $10.5K | ﹤0.01% |
+80
| New | +$10.9K |
|
702
Quest Diagnostics
DGX
$26.2B
| $10.2K | ﹤0.01% |
+65
| New | +$9.34K |
|
703
Fortis
FTS
$28.3B
| $10.1K | ﹤0.01% |
+252
| New | +$9.88K |
|
704
Public Storage
PSA
$60.8B
| $10K | ﹤0.01% |
+36
| New | +$10.5K |
|
705
Rockwell Automation
ROK
$48.3B
| $10K | ﹤0.01% |
+39
| New | +$9.79K |
|
706
Dow Inc
DOW
$22.1B
| $9.98K | ﹤0.01% |
+198
| New | +$9.67K |
|
707
Westamerica Bancorp
WABC
$1.35B
| $9.86K | ﹤0.01% |
+167
| New | +$9.81K |
|
708
PUT
Invesco QQQ Trust
QQQ
$479B
| $9.85K | ﹤0.01% |
37,000
| – | – |
|
709
Xcel Energy
XEL
$48B
| $9.74K | ﹤0.01% |
+139
| New | +$9.25K |
|
710
Illumina
ILMN
$29B
| $9.71K | ﹤0.01% |
+49
| New | +$10.2K |
|
|
CTRA
711
DELISTED
Coterra Energy
CTRA
| $9.71K | ﹤0.01% |
+395
| New | +$10.9K |
|
|
EA
712
PUT
DELISTED
Electronic Arts
EA
| $9.65K | ﹤0.01% |
+79,000
| New | +$9.92M |
|
713
Tenet Healthcare
THC
$20.9B
| $9.61K | ﹤0.01% |
+197
| New | +$9.11K |
|
714
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $9.6K | ﹤0.01% |
+278
| New | +$9.61K |
|
715
SAP
SAP
$241B
| $9.6K | ﹤0.01% |
+93
| New | +$9.31K |
|
716
Equifax
EFX
$21.3B
| $9.52K | ﹤0.01% |
+49
| New | +$8.96K |
|
717
iShares US Infrastructure ETF
IFRA
$4.58B
| $9.43K | ﹤0.01% |
+260
| New | +$9.3K |
|
718
Dominion Energy
D
$59.1B
| $9.26K | ﹤0.01% |
+151
| New | +$9.48K |
|
719
Exelon
EXC
$45.8B
| $9.25K | ﹤0.01% |
+214
| New | +$8.46K |
|
720
NVR
NVR
$16.8B
| $9.22K | ﹤0.01% |
+2
| New | +$8.79K |
|
721
MGM Resorts International
MGM
$10.9B
| $9.22K | ﹤0.01% |
+275
| New | +$9.52K |
|
722
Nasdaq
NDAQ
$53.4B
| $9.2K | ﹤0.01% |
+150
| New | +$9.34K |
|
723
Snap-on
SNA
$21.3B
| $9.14K | ﹤0.01% |
+40
| New | +$9.04K |
|
724
Williams Companies
WMB
$87.9B
| $9.08K | ﹤0.01% |
+276
| New | +$8.98K |
|
725
Extra Space Storage
EXR
$31B
| $8.98K | ﹤0.01% |
61
-2,219
| -97% | -$355K |
|
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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.