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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
HQY icon
776
HealthEquity
HQY
$8.93B
$9.64K ﹤0.01%
132
– –
MAT icon
777
Mattel
MAT
$4.21B
$9.63K ﹤0.01%
437
– –
UDR icon
778
UDR
UDR
$12.1B
$9.56K ﹤0.01%
268
-11
-4% -$438
WMB icon
779
Williams Companies
WMB
$87.9B
$9.56K ﹤0.01%
284
+8
+3% +$273
IFRA icon
780
iShares US Infrastructure ETF
IFRA
$4.58B
$9.51K ﹤0.01%
260
– –
OTIS icon
781
Otis Worldwide
OTIS
$27.7B
$9.48K ﹤0.01%
118
+21
+22% +$1.8K
LSTR icon
782
Landstar System
LSTR
$6.05B
$9.38K ﹤0.01%
53
+46
+657% +$8.83K
NTNX icon
783
Nutanix
NTNX
$17.4B
$9.24K ﹤0.01%
+265
New +$8.32K
WTRG icon
784
Essential Utilities
WTRG
$11.3B
$9.23K ﹤0.01%
269
+25
+10% +$969
VTRS icon
785
Viatris
VTRS
$18.7B
$9.14K ﹤0.01%
927
+88
+10% +$916
OXY icon
786
Occidental Petroleum
OXY
$58.6B
$9.06K ﹤0.01%
140
+2
+1% +$126
IT icon
787
Gartner
IT
$12.2B
$8.93K ﹤0.01%
26
+3
+13% +$1.05K
NEM icon
788
Newmont
NEM
$124B
$8.9K ﹤0.01%
241
+7
+3% +$285
CI icon
789
Cigna
CI
$73.6B
$8.87K ﹤0.01%
31
-8
-21% -$2.28K
BSX icon
790
Boston Scientific
BSX
$73.1B
$8.82K ﹤0.01%
167
-53
-24% -$2.78K
BXMT icon
791
Blackstone Mortgage Trust
BXMT
$2.39B
$8.79K ﹤0.01%
404
– –
CE icon
792
Celanese
CE
$4.88B
$8.79K ﹤0.01%
70
+6
+9% +$738
MLECW icon
793
Moolec Science SA Warrant
MLECW
$180K
$8.78K ﹤0.01%
250,000
– –
HUM icon
794
Humana
HUM
$46.3B
$8.76K ﹤0.01%
18
+4
+29% +$1.88K
PSA icon
795
Public Storage
PSA
$60.8B
$8.7K ﹤0.01%
33
-10
-23% -$2.8K
TDIV icon
796
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$8.69K ﹤0.01%
155
– –
SYNA icon
797
Synaptics
SYNA
$4.09B
$8.68K ﹤0.01%
97
– –
RJF icon
798
Raymond James Financial
RJF
$34.5B
$8.64K ﹤0.01%
86
– –
SAM icon
799
Boston Beer
SAM
$1.86B
$8.57K ﹤0.01%
+22
New +$7.71K
TFC icon
800
Truist Financial
TFC
$63.4B
$8.5K ﹤0.01%
297
-8
-3% -$246
30 31
32
33 34

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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.