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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
Cap. Flow
+$40.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$75.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$81.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
5
HYG icon
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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$8.64M 0.52%
211,369
+31,678
+18% +$1.3M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.63M 0.52%
221,454
+210,175
+1,863% +$8.01M
GLW icon
53
Corning
GLW
$143B
$8.62M 0.52%
269,852
-44,208
-14% -$1.43M
LRCX icon
54
Lam Research
LRCX
$390B
$8.55M 0.51%
203,410
+11,140
+6% +$466K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$8.26M 0.49%
35,913
-2,204
-6% -$547K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$8.15M 0.49%
557,900
+106,420
+24% +$1.56M
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$7.93M 0.47%
208,744
+3,980
+2% +$139K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.38B
$7.46M 0.45%
141,859
+3,026
+2% +$154K
MRVL icon
59
Marvell Technology
MRVL
$196B
$7.28M 0.44%
196,671
+10,625
+6% +$434K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$7.03M 0.42%
12,764
-81
-0.6% -$42.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.82M 0.41%
162,416
-261,179
-62% -$10.6M
HD icon
62
Home Depot
HD
$355B
$6.66M 0.4%
21,090
-401
-2% -$122K
JD icon
63
JD.com
JD
$44.5B
$6.47M 0.39%
115,346
-42,863
-27% -$2.16M
TXN icon
64
Texas Instruments
TXN
$261B
$6.26M 0.37%
445,411
+5,027
+1% +$838K
APH icon
65
Amphenol
APH
$209B
$6.22M 0.37%
163,508
+13,846
+9% +$524K
SYY icon
66
Sysco
SYY
$40.3B
$6.17M 0.37%
80,687
+2,854
+4% +$231K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$6.12M 0.37%
94,485
-38,286
-29% -$2.53M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.87M 0.35%
38,677
+391
+1% +$58.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.71M 0.34%
14,939
+5,679
+61% +$2.18M
SEDG icon
70
SolarEdge
SEDG
$1.95B
$5.57M 0.33%
19,666
+1,169
+6% +$310K
LULU icon
71
lululemon athletica
LULU
$14.6B
$5.21M 0.31%
+16,253
New +$5.35M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.1M 0.31%
101,781
-15,112
-13% -$757K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
$4.92M 0.29%
23,358
+5,630
+32% +$1.19M
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.9M 0.29%
97,883
-4,785
-5% -$239K
ENPH icon
75
Enphase Energy
ENPH
$5.53B
$4.88M 0.29%
18,404
-91
-0.5% -$26.5K
1 2
3
4 5

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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.