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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
(+5.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$75.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$81.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
VanEck Gold Miners ETF
GDX
$27.6B
| $8.94K | ﹤0.01% |
+312
| New | +$8.34K |
|
727
Carnival Corporation Ltd
CCL
$38B
| $8.9K | ﹤0.01% |
+1,105
| New | +$9.52K |
|
728
Viatris
VTRS
$18.7B
| $8.88K | ﹤0.01% |
+798
| New | +$8.34K |
|
729
Vodafone
VOD
$36.4B
| $8.81K | ﹤0.01% |
+871
| New | +$9.78K |
|
730
Digital Realty Trust
DLR
$70.8B
| $8.72K | ﹤0.01% |
+87
| New | +$8.88K |
|
731
Occidental Petroleum
OXY
$58.6B
| $8.69K | ﹤0.01% |
+138
| New | +$9.4K |
|
732
CoStar Group
CSGP
$12.8B
| $8.65K | ﹤0.01% |
+112
| New | +$8.75K |
|
|
BNY
733
Bank of New York Mellon
BNY
$108B
| $8.65K | ﹤0.01% |
+190
| New | +$8.15K |
|
734
Corteva
CTVA
$51B
| $8.41K | ﹤0.01% |
+143
| New | +$9.05K |
|
|
SFBS
735
ServisFirst Bancshares
SFBS
$4.84B
| $8.34K | ﹤0.01% |
+121
| New | +$9.04K |
|
736
Micron Technology
MU
$972B
| $8.25K | ﹤0.01% |
+165
| New | +$9.03K |
|
737
Vanguard Consumer Staples ETF
VDC
$7.94B
| $8.24K | ﹤0.01% |
+43
| New | +$8.09K |
|
738
HealthEquity
HQY
$8.93B
| $8.14K | ﹤0.01% |
+132
| New | +$8.87K |
|
739
Kroger
KR
$34.6B
| $8.11K | ﹤0.01% |
+182
| New | +$8.36K |
|
740
T. Rowe Price
TROW
$24.3B
| $7.96K | ﹤0.01% |
+73
| New | +$8.26K |
|
741
Prudential Financial
PRU
$42.1B
| $7.86K | ﹤0.01% |
+79
| New | +$8K |
|
742
Mattel
MAT
$4.21B
| $7.8K | ﹤0.01% |
+437
| New | +$7.92K |
|
743
Qorvo
QRVO
$8.56B
| $7.61K | ﹤0.01% |
+84
| New | +$7.59K |
|
744
Five Below
FIVE
$13B
| $7.61K | ﹤0.01% |
+43
| New | +$6.76K |
|
745
MSC Industrial Direct
MSM
$6.87B
| $7.6K | ﹤0.01% |
+93
| New | +$7.58K |
|
746
Otis Worldwide
OTIS
$27.7B
| $7.6K | ﹤0.01% |
+97
| New | +$7.16K |
|
747
UGI
UGI
$7.29B
| $7.56K | ﹤0.01% |
+204
| New | +$7.37K |
|
748
BP
BP
$110B
| $7.47K | ﹤0.01% |
+214
| New | +$7.12K |
|
749
Brown & Brown
BRO
$24B
| $7.46K | ﹤0.01% |
+131
| New | +$7.66K |
|
750
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $7.41K | ﹤0.01% |
+155
| New | +$7.39K |
|
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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.