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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
+10.19%
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
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$18.7B
| $15.5K | ﹤0.01% |
120
| – | – |
|
702
US Bancorp
USB
$100B
| $15.4K | ﹤0.01% |
427
-302
| -41% | -$13.5K |
|
703
Corteva
CTVA
$51B
| $15.4K | ﹤0.01% |
255
+112
| +78% | +$6.84K |
|
704
Nokia
NOK
$51B
| $15.4K | ﹤0.01% |
+3,129
| New | +$14.8K |
|
705
US Commodity Index
USCI
$375M
| $15.2K | ﹤0.01% |
+280
| New | +$15.3K |
|
706
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15.1K | ﹤0.01% |
+37,000
| New | +$14.8M |
|
707
MetLife
MET
$61.7B
| $15K | ﹤0.01% |
259
+32
| +14% | +$2.16K |
|
708
Constellation Brands
STZ
$22.8B
| $14.9K | ﹤0.01% |
66
-4
| -6% | -$890 |
|
|
CHIE
709
DELISTED
Global X MSCI China Energy ETF
CHIE
| $14.8K | ﹤0.01% |
+958
| New | +$14.6K |
|
710
VanEck Biotech ETF
BBH
$428M
| $14.7K | ﹤0.01% |
+91
| New | +$14.7K |
|
711
Under Armour Class C
UA
$2.42B
| $14.5K | ﹤0.01% |
+1,700
| New | +$15.6K |
|
712
EPAM Systems
EPAM
$5.02B
| $14.4K | ﹤0.01% |
48
-5
| -9% | -$1.61K |
|
713
Carrier Global
CARR
$52.3B
| $14.3K | ﹤0.01% |
313
+155
| +98% | +$6.94K |
|
714
Invesco High Income Trust II
VLT
$65.8M
| $14.2K | ﹤0.01% |
1,349
| – | – |
|
715
Boyd Gaming
BYD
$5.92B
| $14.1K | ﹤0.01% |
220
| – | – |
|
716
Republic Services
RSG
$65.7B
| $13.9K | ﹤0.01% |
103
-5
| -5% | -$638 |
|
717
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $13.8K | ﹤0.01% |
440
+225
| +105% | +$7.13K |
|
718
British American Tobacco
BTI
$123B
| $13.8K | ﹤0.01% |
392
-21
| -5% | -$792 |
|
719
Paychex
PAYX
$43.1B
| $13.8K | ﹤0.01% |
120
-495
| -80% | -$56.3K |
|
720
IDEX
IEX
$17.2B
| $13.6K | ﹤0.01% |
59
| – | – |
|
721
Ametek
AME
$58B
| $13.4K | ﹤0.01% |
92
| – | – |
|
722
RXO
RXO
$3.52B
| $13.1K | ﹤0.01% |
667
| – | – |
|
723
MGM Resorts International
MGM
$10.9B
| $12.9K | ﹤0.01% |
290
+15
| +5% | +$623 |
|
724
Myers Industries
MYE
$1.25B
| $12.9K | ﹤0.01% |
+600
| New | +$13.6K |
|
725
Cigna
CI
$73.6B
| $12.8K | ﹤0.01% |
50
-1,639
| -97% | -$478K |
|
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Baker Avenue Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.
- Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
- Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
- Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
- Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
- Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
- Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.