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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
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
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
MRVL icon
51
Marvell Technology
MRVL
$196B
$10.1M 0.54%
233,109
+36,438
+19% +$1.53M
UBS icon
52
UBS Group
UBS
$176B
$9.92M 0.54%
464,764
+299,795
+182% +$6.25M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$9.88M 0.53%
46,640
+9,338
+25% +$1.59M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$23B
$9.88M 0.53%
168,380
+5,209
+3% +$297K
XOM icon
55
ExxonMobil
XOM
$634B
$9.33M 0.5%
85,076
+1,116
+1% +$123K
PYPL icon
56
PayPal
PYPL
$50.5B
$9.18M 0.5%
120,831
+110,029
+1,019% +$8.47M
A icon
57
Agilent Technologies
A
$41.2B
$8.67M 0.47%
62,678
-932
-1% -$136K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.62M 0.47%
112,751
-162,346
-59% -$12.3M
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.11M 0.44%
172,049
+170,499
+11,000% +$7.98M
CBOE icon
60
Cboe Global Markets
CBOE
$29.9B
$7.77M 0.42%
57,900
+57,887
+445,285% +$7.27M
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.38B
$7.62M 0.41%
141,105
-754
-0.5% -$40.1K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.44M 0.4%
164,630
+2,214
+1% +$98.6K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$7.12M 0.38%
12,351
-413
-3% -$233K
TXN icon
64
Texas Instruments
TXN
$261B
$7M 0.38%
445,413
+2
+0% +$352
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.93M 0.37%
167,250
+95,004
+132% +$4.06M
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6.86M 0.37%
112,640
+20,985
+23% +$1.18M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.62M 0.36%
16,163
+1,224
+8% +$488K
TSLA icon
68
Tesla
TSLA
$1.3T
$6.56M 0.35%
31,640
-474
-1% -$82.7K
HD icon
69
Home Depot
HD
$355B
$6.36M 0.34%
21,540
+450
+2% +$138K
SYY icon
70
Sysco
SYY
$40.3B
$6.15M 0.33%
79,665
-1,022
-1% -$78.4K
APH icon
71
Amphenol
APH
$209B
$6.06M 0.33%
148,196
-15,312
-9% -$605K
APTV icon
72
Aptiv
APTV
$10.3B
$6.05M 0.33%
53,903
+3,855
+8% +$426K
JD icon
73
JD.com
JD
$44.5B
$5.97M 0.32%
135,966
+20,620
+18% +$1.06M
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$5.81M 0.31%
93,091
+92,953
+67,357% +$5.77M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.74M 0.31%
37,706
-971
-3% -$150K
1 2
3
4 5

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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.