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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
776
Freshpet
FRPT
$3.25B
– –
-18
Closed -$1.19K
FRT icon
777
Federal Realty Investment Trust
FRT
$10.2B
– –
-12
Closed -$1.09K
FSLR icon
778
First Solar
FSLR
$25.8B
– –
-23
Closed -$3.72K
FSK icon
779
FS KKR Capital
FSK
$3.34B
– –
-3,530
Closed -$69.5K
FSS icon
780
Federal Signal
FSS
$7.74B
– –
-103
Closed -$6.15K
FTNT icon
781
Fortinet
FTNT
$121B
– –
-1,371
Closed -$80.5K
FTS icon
782
Fortis
FTS
$28.3B
– –
-190
Closed -$7.22K
FTV icon
783
Fortive
FTV
$18.6B
– –
-50
Closed -$2.82K
FULT icon
784
Fulton Financial
FULT
$4.59B
– –
-70
Closed -$848
FVD icon
785
First Trust Value Line Dividend Fund
FVD
$8.34B
– –
-795
Closed -$29.7K
FWRD icon
786
Forward Air
FWRD
$641M
– –
-107
Closed -$7.36K
FXZ icon
787
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-320
Closed -$20.2K
FYBR
788
DELISTED
Frontier Communications
FYBR
– –
-21
Closed -$329
GBCI icon
789
Glacier Bancorp
GBCI
$6.34B
– –
-110
Closed -$3.13K
GD icon
790
General Dynamics
GD
$107B
– –
-425
Closed -$93.9K
GDRX icon
791
GoodRx Holdings
GDRX
$1.29B
– –
-144
Closed -$811
GDV icon
792
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-3,236
Closed -$62.9K
GDX icon
793
VanEck Gold Miners ETF
GDX
$27.5B
– –
-230
Closed -$6.18K
GDXJ icon
794
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
– –
-200
Closed -$6.45K
GEF icon
795
Greif
GEF
$4.98B
– –
-3
Closed -$200
GEHC icon
796
GE HealthCare
GEHC
$33.1B
– –
-1,096
Closed -$74.6K
GEN icon
797
Gen Digital
GEN
$17.5B
– –
-83
Closed -$1.47K
GEM icon
798
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-212
Closed -$6.08K
GH icon
799
Guardant Health
GH
$22.7B
– –
-20
Closed -$593
GILD icon
800
Gilead Sciences
GILD
$164B
– –
-598
Closed -$44.8K
30 31
32
33 34

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KACA
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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.