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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
+10.19%
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
$1.85B
AUM Growth
+$182M
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 6.33%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
801
National Grid
NGG
$79.9B
$7.75K ﹤0.01%
121
+27
+29% +$1.62K
HQY icon
802
HealthEquity
HQY
$8.93B
$7.75K ﹤0.01%
132
– –
LAZR
803
DELISTED
Luminar Technologies
LAZR
$7.68K ﹤0.01%
79
+72
+1,029% +$7.56K
AWK icon
804
American Water Works
AWK
$26.9B
$7.62K ﹤0.01%
52
-704
-93% -$104K
MASI
805
DELISTED
Masimo
MASI
$7.57K ﹤0.01%
41
– –
NICE icon
806
Nice
NICE
$6.01B
$7.55K ﹤0.01%
33
+4
+14% +$840
GPC icon
807
Genuine Parts
GPC
$18.5B
$7.53K ﹤0.01%
45
+3
+7% +$506
BRO icon
808
Brown & Brown
BRO
$24B
$7.52K ﹤0.01%
131
– –
TTEK icon
809
Tetra Tech
TTEK
$8.97B
$7.49K ﹤0.01%
255
– –
WABC icon
810
Westamerica Bancorp
WABC
$1.35B
$7.4K ﹤0.01%
167
– –
AVB icon
811
AvalonBay Communities
AVB
$26.3B
$7.39K ﹤0.01%
44
+4
+10% +$682
CSGP icon
812
CoStar Group
CSGP
$12.8B
$7.37K ﹤0.01%
107
-5
-4% -$369
CDNS icon
813
Cadence Design Systems
CDNS
$91.4B
$7.35K ﹤0.01%
35
+8
+30% +$1.51K
HPE icon
814
Hewlett Packard
HPE
$72.4B
$7.28K ﹤0.01%
457
-1,786
-80% -$28.1K
KMB icon
815
Kimberly-Clark
KMB
$35.9B
$7.25K ﹤0.01%
54
+9
+20% +$1.17K
CHTR icon
816
Charter Communications
CHTR
$18.3B
$7.15K ﹤0.01%
20
+4
+25% +$1.49K
AJG icon
817
Arthur J. Gallagher & Co
AJG
$64.7B
$7.08K ﹤0.01%
37
+4
+12% +$759
QS icon
818
QuantumScape Corp
QS
$3.81B
$7.07K ﹤0.01%
864
+60
+7% +$487
STT icon
819
State Street
STT
$51.3B
$6.96K ﹤0.01%
92
+15
+19% +$1.26K
TRP icon
820
TC Energy
TRP
$66B
$6.93K ﹤0.01%
178
– –
FANG icon
821
Diamondback Energy
FANG
$55.7B
$6.89K ﹤0.01%
51
+15
+42% +$2.09K
COIN icon
822
Coinbase
COIN
$39.2B
$6.89K ﹤0.01%
102
+10
+11% +$599
BN icon
823
Brookfield
BN
$109B
$6.84K ﹤0.01%
+315
New +$7.09K
TFC icon
824
Truist Financial
TFC
$63.4B
$6.82K ﹤0.01%
200
-156
-44% -$6.81K
GPI icon
825
Group 1 Automotive
GPI
$3.16B
$6.79K ﹤0.01%
30
– –
31 32
33
34 35

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Baker Avenue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.

  • Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
  • Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
  • Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.