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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
-4.29%
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
$1.59B
AUM Growth
+$76M
Cap. Flow
+$173M
Cap. Flow %
10.86%
Top 10 Hldgs %
32.73%
Holding
383
New
78
Increased
112
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.9M
3
HD icon
Home Depot
HD
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 6.07%
3 Financials 5.5%
4 Industrials 5.35%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
51
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$8.68M 0.55%
243,173
-14,381
-6% -$594K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$8.41M 0.53%
132,771
+122,111
+1,146% +$10.4M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23B
$8.41M 0.53%
+172,208
New +$9.22M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.39M 0.53%
+240,505
New +$9.39M
GE icon
55
GE Aerospace
GE
$384B
$8.26M 0.52%
214,070
+4,159
+2% +$183K
MRVL icon
56
Marvell Technology
MRVL
$196B
$7.98M 0.5%
186,046
+84,110
+83% +$4.16M
JD icon
57
JD.com
JD
$44.5B
$7.96M 0.5%
158,209
+1,400
+0.9% +$82.9K
XOM icon
58
ExxonMobil
XOM
$634B
$7.69M 0.48%
88,125
-1,197
-1% -$109K
A icon
59
Agilent Technologies
A
$41.2B
$7.64M 0.48%
62,893
+34,678
+123% +$4.45M
ORCL icon
60
Oracle
ORCL
$423B
$7.53M 0.47%
123,303
+90,201
+272% +$6.6M
NFLX icon
61
Netflix
NFLX
$309B
$7.51M 0.47%
318,910
+294,490
+1,206% +$6.54M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$7.34M 0.46%
179,691
+46,653
+35% +$1.98M
LRCX icon
63
Lam Research
LRCX
$390B
$7.04M 0.44%
192,270
+2,210
+1% +$98.4K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.03M 0.44%
93,939
-4,476
-5% -$342K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.99M 0.44%
308,800
-9,960
-3% -$255K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.38B
$6.55M 0.41%
138,833
+1,469
+1% +$76.2K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$6.51M 0.41%
12,845
-182
-1% -$102K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.35B
$6.45M 0.41%
93,619
+13,160
+16% +$953K
HD icon
69
Home Depot
HD
$355B
$5.93M 0.37%
21,491
-39,288
-65% -$11.6M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.86M 0.37%
116,893
-1,408
-1% -$70.6K
HUN icon
71
Huntsman Corp
HUN
$1.77B
$5.6M 0.35%
228,329
-7,724
-3% -$217K
DIS icon
72
Walt Disney
DIS
$181B
$5.6M 0.35%
59,331
+2,099
+4% +$225K
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$5.6M 0.35%
204,764
+4,753
+2% +$139K
SYY icon
74
Sysco
SYY
$40.3B
$5.5M 0.35%
77,833
-16,369
-17% -$1.36M
NVDA icon
75
NVIDIA
NVDA
$5.42T
$5.48M 0.34%
451,480
-18,210
-4% -$288K
1 2
3
4 5

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Baker Avenue Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Avenue Asset Management held 383 positions worth $1.59B, up 5% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $173M of net new capital in Q3 2022, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was Deere & Co: 28,304 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $12.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2022 buy was Deere & Co: 28,304 shares worth $9.45M.
  • Baker Avenue Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $18.4M increase.
  • Baker Avenue Asset Management's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $12.9M.
  • Baker Avenue Asset Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $24.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • Baker Avenue Asset Management opened 78 new positions and closed 49 in Q3 2022.
  • Baker Avenue Asset Management's portfolio value rose 5% quarter-over-quarter to $1.59B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.