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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
(+0.61%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.2M |
| 2 |
Johnson Controls International
JCI
|
+$9.71M |
| 3 |
Salesforce
CRM
|
+$7.44M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.25M |
| 5 |
Aflac
AFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.29M |
| 4 |
PayPal
PYPL
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Republic Services
RSG
$65.7B
| $14.7K | ﹤0.01% |
103
| – | – |
|
702
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $14.5K | ﹤0.01% |
570
+139
| +32% | +$3.58K |
|
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $14.4K | ﹤0.01% |
245
| – | – |
|
704
Kroger
KR
$34.6B
| $14.3K | ﹤0.01% |
320
+149
| +87% | +$7.01K |
|
705
Unilever
UL
$135B
| $14.3K | ﹤0.01% |
257
| – | – |
|
706
Zimmer Biomet
ZBH
$18.6B
| $14.3K | ﹤0.01% |
127
+7
| +6% | +$889 |
|
707
PPG Industries
PPG
$25.7B
| $14.1K | ﹤0.01% |
109
+79
| +263% | +$11.1K |
|
708
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $14.1K | ﹤0.01% |
42,000
-96,000
| -70% | -$33.3M |
|
709
ARK Genomic Revolution ETF
ARKG
$1.78B
| $14K | ﹤0.01% |
502
+387
| +337% | +$12.7K |
|
710
International Paper
IP
$21.8B
| $13.6K | ﹤0.01% |
384
+333
| +653% | +$11.3K |
|
711
Semtech
SMTC
$12.5B
| $13.5K | ﹤0.01% |
525
| – | – |
|
712
Lamb Weston
LW
$7.11B
| $13.5K | ﹤0.01% |
146
-6,293
| -98% | -$638K |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $13.5K | ﹤0.01% |
1,045
+1,000
| +2,222% | +$14.8K |
|
714
Dominion Energy
D
$59.1B
| $13.4K | ﹤0.01% |
301
+45
| +18% | +$2.23K |
|
715
Manhattan Associates
MANH
$11.5B
| $13.4K | ﹤0.01% |
+68
| New | +$13.3K |
|
716
Invesco High Income Trust II
VLT
$65.8M
| $13.4K | ﹤0.01% |
1,349
| – | – |
|
717
Boyd Gaming
BYD
$5.92B
| $13.4K | ﹤0.01% |
220
| – | – |
|
718
Omnicell
OMCL
$1.69B
| $13.4K | ﹤0.01% |
297
-32
| -10% | -$1.94K |
|
719
Leidos
LDOS
$17.4B
| $13.4K | ﹤0.01% |
+145
| New | +$13.6K |
|
720
BorgWarner
BWA
$14.2B
| $13.4K | ﹤0.01% |
331
-259
| -44% | -$11K |
|
721
NetApp
NTAP
$39.6B
| $13.4K | ﹤0.01% |
176
| – | – |
|
722
Fox Factory Holding Corp
FOXF
$892M
| $13.3K | ﹤0.01% |
134
-29
| -18% | -$3.1K |
|
723
RXO
RXO
$3.52B
| $13.2K | ﹤0.01% |
667
| – | – |
|
724
Jacobs Solutions
J
$17.3B
| $13.1K | ﹤0.01% |
+116
| New | +$12.5K |
|
725
Tenet Healthcare
THC
$21B
| $13K | ﹤0.01% |
197
| – | – |
|
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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.