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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.5B
$12.4M 0.54%
65,336
+2,706
+4% +$523K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$23B
$12M 0.53%
186,785
+9,406
+5% +$575K
JCI icon
53
Johnson Controls International
JCI
$92.2B
$11.6M 0.51%
201,889
-140,992
-41% -$7.4M
DE icon
54
Deere & Co
DE
$168B
$11.4M 0.5%
28,606
+1,755
+7% +$662K
LVS icon
55
Las Vegas Sands
LVS
$29.6B
$10.6M 0.47%
215,377
+21,366
+11% +$1.01M
XOM icon
56
ExxonMobil
XOM
$634B
$9.94M 0.44%
99,412
+22,379
+29% +$2.35M
ETN icon
57
Eaton
ETN
$174B
$9.68M 0.43%
40,210
+38,847
+2,850% +$8.57M
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$9.3M 0.41%
218,380
-160,921
-42% -$5.94M
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$8.99M 0.39%
110,795
+1,615
+1% +$119K
HD icon
60
Home Depot
HD
$355B
$8.65M 0.38%
24,965
+2,106
+9% +$652K
SCHW
61
Charles Schwab
SCHW
$187B
$8.62M 0.38%
125,305
+100,223
+400% +$5.79M
GPN icon
62
Global Payments
GPN
$22.8B
$8.49M 0.37%
66,859
+4,852
+8% +$562K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.38B
$8.11M 0.36%
150,287
+8,130
+6% +$397K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.05M 0.35%
192,112
-19,474
-9% -$833K
EOG icon
65
EOG Resources
EOG
$70.7B
$8.01M 0.35%
66,235
+1,313
+2% +$163K
TXN icon
66
Texas Instruments
TXN
$261B
$7.58M 0.33%
452,080
-92
-0% -$14.3K
LI icon
67
Li Auto
LI
$12.7B
$7.54M 0.33%
201,385
+13,402
+7% +$484K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.49M 0.33%
15,751
-630
-4% -$281K
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$7.41M 0.33%
280,505
-569,142
-67% -$14.4M
APH icon
70
Amphenol
APH
$209B
$7.38M 0.32%
148,844
+3,480
+2% +$154K
LLY icon
71
Eli Lilly
LLY
$1.06T
$7.29M 0.32%
12,505
+810
+7% +$473K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.15M 0.31%
130,121
+120,246
+1,218% +$6.48M
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.14M 0.31%
175,515
+7,850
+5% +$300K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$7.14M 0.31%
170,218
+12,926
+8% +$538K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.03M 0.31%
74,215
+29,310
+65% +$2.68M
1 2
3
4 5

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DPL
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KKRC
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DDC
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KACA
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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.