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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
ENTG icon
751
Entegris
ENTG
$22B
$10.9K ﹤0.01%
116
+72
+164% +$7.21K
MPT
752
Medical Properties Trust
MPT
$2.48B
$10.9K ﹤0.01%
2,004
-262
-12% -$2.1K
GMED icon
753
Globus Medical
GMED
$11.7B
$10.9K ﹤0.01%
219
+211
+2,638% +$11.8K
FOXA icon
754
Fox Class A
FOXA
$26.6B
$10.8K ﹤0.01%
+345
New +$11.3K
FIVN icon
755
FIVE9
FIVN
$2.58B
$10.7K ﹤0.01%
167
– –
SAIC icon
756
Saic
SAIC
$5.3B
$10.7K ﹤0.01%
101
+90
+818% +$10.4K
PFG icon
757
Principal Financial Group
PFG
$24.4B
$10.6K ﹤0.01%
147
+29
+25% +$2.25K
FLO icon
758
Flowers Foods
FLO
$1.51B
$10.5K ﹤0.01%
473
+291
+160% +$6.97K
MGM icon
759
MGM Resorts International
MGM
$10.9B
$10.4K ﹤0.01%
284
+9
+3% +$398
EA
760
DELISTED
Electronic Arts
EA
$10.4K ﹤0.01%
86
-4,909
-98% -$618K
VXUS icon
761
Vanguard Total International Stock ETF
VXUS
$162B
$10.3K ﹤0.01%
193
– –
TCBI icon
762
Texas Capital Bancshares
TCBI
$4.32B
$10.2K ﹤0.01%
174
– –
LYB icon
763
LyondellBasell Industries
LYB
$20.2B
$10.2K ﹤0.01%
108
+18
+20% +$1.73K
GSIE icon
764
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$10.2K ﹤0.01%
340
– –
TAP icon
765
Molson Coors Class B
TAP
$7.93B
$10.2K ﹤0.01%
160
+154
+2,567% +$10K
CMS icon
766
CMS Energy
CMS
$21.7B
$10.1K ﹤0.01%
191
-31
-14% -$1.8K
BALL icon
767
Ball Corp
BALL
$16.6B
$10.1K ﹤0.01%
203
+4
+2% +$218
EPR icon
768
EPR Properties
EPR
$4.63B
$10.1K ﹤0.01%
243
+201
+479% +$8.85K
HSY icon
769
Hershey
HSY
$36.7B
$10K ﹤0.01%
50
-2,610
-98% -$584K
MTD icon
770
Mettler-Toledo International
MTD
$28.6B
$9.97K ﹤0.01%
9
+6
+200% +$7.35K
ADSK icon
771
Autodesk
ADSK
$54.1B
$9.93K ﹤0.01%
48
– –
TTWO icon
772
Take-Two Interactive
TTWO
$47.4B
$9.83K ﹤0.01%
70
+63
+900% +$9.07K
AGCO icon
773
AGCO
AGCO
$7.06B
$9.82K ﹤0.01%
83
+69
+493% +$8.77K
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
$9.7K ﹤0.01%
436
+20
+5% +$532
CNC icon
775
Centene
CNC
$32.9B
$9.66K ﹤0.01%
140
+77
+122% +$5.12K
29 30
31
32 33

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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.