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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 | |
|---|---|---|---|---|---|---|
776
Charles River Laboratories
CRL
$13.2B
| $6.32K | ﹤0.01% |
+29
| New | +$6.33K |
|
777
VICI Properties
VICI
$28.7B
| $6.29K | ﹤0.01% |
+194
| New | +$6.23K |
|
778
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.22K | ﹤0.01% |
+33
| New | +$6.17K |
|
|
SFIX
779
Stitch Fix
SFIX
$530M
| $6.22K | ﹤0.01% |
+2,000
| New | +$7.48K |
|
780
SBA Communications
SBAC
$19.2B
| $6.17K | ﹤0.01% |
+22
| New | +$6.12K |
|
781
Kimberly-Clark
KMB
$35.9B
| $6.11K | ﹤0.01% |
+45
| New | +$5.72K |
|
782
Liberty Media Series C
FWONK
$25.8B
| $6.1K | ﹤0.01% |
+105
| New | +$6.01K |
|
|
MASI
783
DELISTED
Masimo
MASI
| $6.07K | ﹤0.01% |
+41
| New | +$5.64K |
|
784
Roku
ROKU
$22.5B
| $6.06K | ﹤0.01% |
+149
| New | +$7.79K |
|
785
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $6K | ﹤0.01% |
+500
| New | +$6.24K |
|
786
State Street
STT
$51.3B
| $5.97K | ﹤0.01% |
+77
| New | +$5.67K |
|
787
SoFi Technologies
SOFI
$23.4B
| $5.97K | ﹤0.01% |
+1,295
| New | +$6.42K |
|
788
Sarepta Therapeutics
SRPT
$1.81B
| $5.96K | ﹤0.01% |
+46
| New | +$5.33K |
|
789
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $5.95K | ﹤0.01% |
+234
| New | +$5.78K |
|
790
eBay
EBAY
$47.9B
| $5.9K | ﹤0.01% |
+142
| New | +$5.88K |
|
791
Celanese
CE
$4.88B
| $5.83K | ﹤0.01% |
+57
| New | +$5.65K |
|
792
VeriSign
VRSN
$26.5B
| $5.75K | ﹤0.01% |
+28
| New | +$5.37K |
|
793
Centene
CNC
$32.9B
| $5.74K | ﹤0.01% |
+70
| New | +$5.72K |
|
794
Leggett & Platt
LEG
$1.29B
| $5.74K | ﹤0.01% |
+178
| New | +$5.99K |
|
795
Snap
SNAP
$9.05B
| $5.7K | ﹤0.01% |
+637
| New | +$6.28K |
|
796
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.7K | ﹤0.01% |
+103
| New | +$5.17K |
|
797
Align Technology
ALGN
$12.5B
| $5.69K | ﹤0.01% |
+27
| New | +$5.41K |
|
798
Arrow Electronics
ARW
$10.3B
| $5.65K | ﹤0.01% |
+54
| New | +$5.57K |
|
799
Nice
NICE
$6.01B
| $5.58K | ﹤0.01% |
+29
| New | +$5.58K |
|
800
Barclays
BCS
$94.3B
| $5.51K | ﹤0.01% |
+706
| New | +$5.15K |
|
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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.