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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
(+0.61%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.2M |
| 2 |
Johnson Controls International
JCI
|
+$9.71M |
| 3 |
Salesforce
CRM
|
+$7.44M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.25M |
| 5 |
Aflac
AFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.29M |
| 4 |
PayPal
PYPL
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$17.6B
| $12.9K | ﹤0.01% |
+272
| New | +$12.3K |
|
727
Kimberly-Clark
KMB
$35.9B
| $12.9K | ﹤0.01% |
107
+50
| +88% | +$6.46K |
|
728
Dropbox
DBX
$8.07B
| $12.8K | ﹤0.01% |
471
+371
| +371% | +$10.1K |
|
729
SBA Communications
SBAC
$19.2B
| $12.8K | ﹤0.01% |
64
+31
| +94% | +$6.9K |
|
730
Akamai
AKAM
$16.9B
| $12.7K | ﹤0.01% |
119
| – | – |
|
731
Energy Recovery
ERII
$408M
| $12.5K | ﹤0.01% |
591
| – | – |
|
732
NVR
NVR
$16.8B
| $11.9K | ﹤0.01% |
2
| – | – |
|
|
BNY
733
Bank of New York Mellon
BNY
$108B
| $11.8K | ﹤0.01% |
277
+78
| +39% | +$3.48K |
|
734
Lithia Motors
LAD
$8.35B
| $11.8K | ﹤0.01% |
40
+24
| +150% | +$7.31K |
|
735
MSCI
MSCI
$40.9B
| $11.8K | ﹤0.01% |
23
| – | – |
|
736
Guidewire Software
GWRE
$14.4B
| $11.8K | ﹤0.01% |
131
| – | – |
|
737
Charles River Laboratories
CRL
$13.2B
| $11.6K | ﹤0.01% |
59
+56
| +1,867% | +$11.5K |
|
738
KeyCorp
KEY
$24.3B
| $11.5K | ﹤0.01% |
1,070
+70
| +7% | +$775 |
|
739
Dynatrace
DT
$14.6B
| $11.5K | ﹤0.01% |
246
+122
| +98% | +$5.99K |
|
740
MSC Industrial Direct
MSM
$6.87B
| $11.5K | ﹤0.01% |
117
+24
| +26% | +$2.37K |
|
741
Factset
FDS
$10.1B
| $11.4K | ﹤0.01% |
26
| – | – |
|
742
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $11.3K | ﹤0.01% |
87
| – | – |
|
743
Baker Hughes
BKR
$63.6B
| $11.3K | ﹤0.01% |
321
| – | – |
|
744
AvalonBay Communities
AVB
$26.3B
| $11.3K | ﹤0.01% |
66
+14
| +27% | +$2.59K |
|
745
Bright Horizons
BFAM
$3.81B
| $11.3K | ﹤0.01% |
139
| – | – |
|
746
Kinsale Capital Group
KNSL
$8.4B
| $11.2K | ﹤0.01% |
27
+23
| +575% | +$8.93K |
|
747
ManpowerGroup
MAN
$2.63B
| $11.1K | ﹤0.01% |
152
+141
| +1,282% | +$11K |
|
748
Exelon
EXC
$45.8B
| $11.1K | ﹤0.01% |
293
+71
| +32% | +$2.89K |
|
749
PACCAR
PCAR
$69.1B
| $11.1K | ﹤0.01% |
130
+57
| +78% | +$4.85K |
|
750
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $11K | ﹤0.01% |
+210
| New | +$11.9K |
|
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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.