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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
Cap. Flow
-$16.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$9.71M
3
CRM icon
Salesforce
CRM
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
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
DE icon
51
Deere & Co
DE
$168B
$10.1M 0.51%
26,851
+1,794
+7% +$740K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$10.1M 0.5%
97,814
+585
+0.6% +$63.5K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.56M 0.48%
211,586
+39,138
+23% +$1.71M
TSLA icon
54
Tesla
TSLA
$1.3T
$9.07M 0.45%
36,255
+5,259
+17% +$1.35M
XOM icon
55
ExxonMobil
XOM
$634B
$9.06M 0.45%
77,033
-7,810
-9% -$857K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$8.89M 0.45%
194,011
-4,215
-2% -$228K
EOG icon
57
EOG Resources
EOG
$70.7B
$8.23M 0.41%
64,922
+10,052
+18% +$1.28M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.79M 0.39%
103,659
-6,457
-6% -$487K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.45M 0.37%
109,180
-1,165
-1% -$81.7K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.33M 0.37%
157,949
-11,300
-7% -$526K
GPN icon
61
Global Payments
GPN
$22.8B
$7.16M 0.36%
62,007
-2,053
-3% -$244K
TXN icon
62
Texas Instruments
TXN
$261B
$7.12M 0.36%
452,172
+614
+0.1% +$105K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7M 0.35%
16,381
+1,865
+13% +$830K
HD icon
64
Home Depot
HD
$355B
$6.91M 0.35%
22,859
+1,235
+6% +$397K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.38B
$6.89M 0.35%
142,157
+2,347
+2% +$125K
LI icon
66
Li Auto
LI
$12.7B
$6.7M 0.34%
187,983
-38,838
-17% -$1.53M
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6.6M 0.33%
157,292
+60,970
+63% +$2.55M
APTV icon
68
Aptiv
APTV
$10.3B
$6.34M 0.32%
64,272
+959
+2% +$99.1K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.28M 0.31%
167,665
+19,517
+13% +$759K
LLY icon
70
Eli Lilly
LLY
$1.06T
$6.28M 0.31%
11,695
+9,430
+416% +$4.86M
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.21M 0.31%
253,906
+253,776
+195,212% +$6.25M
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$6.16M 0.31%
124,825
+15,357
+14% +$806K
CSCO icon
73
Cisco
CSCO
$479B
$6.11M 0.31%
113,676
+105,141
+1,232% +$5.67M
APH icon
74
Amphenol
APH
$209B
$6.1M 0.31%
145,364
+624
+0.4% +$26.8K
AFL icon
75
Aflac
AFL
$62.6B
$6.07M 0.3%
79,080
+77,421
+4,667% +$5.75M
1 2
3
4 5

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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.