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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
(+0.61%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.2M |
| 2 |
Johnson Controls International
JCI
|
+$9.71M |
| 3 |
Salesforce
CRM
|
+$7.44M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.25M |
| 5 |
Aflac
AFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.29M |
| 4 |
PayPal
PYPL
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares Global 100 ETF
IOO
$9.47B
| $8.5K | ﹤0.01% |
+116
| New | +$8.79K |
|
802
MGIC Investment
MTG
$6.21B
| $8.48K | ﹤0.01% |
508
+106
| +26% | +$1.8K |
|
803
ResMed
RMD
$31.9B
| $8.43K | ﹤0.01% |
57
+36
| +171% | +$6.51K |
|
804
Apollo Global Management
APO
$76B
| $8.35K | ﹤0.01% |
93
| – | – |
|
805
Ameriprise Financial
AMP
$49.2B
| $8.31K | ﹤0.01% |
25
-14
| -36% | -$4.78K |
|
806
Voya Financial
VOYA
$9.09B
| $8.31K | ﹤0.01% |
125
+120
| +2,400% | +$8.54K |
|
807
Booz Allen Hamilton
BAH
$9.37B
| $8.3K | ﹤0.01% |
76
+65
| +591% | +$7.47K |
|
808
Vodafone
VOD
$36.4B
| $8.26K | ﹤0.01% |
871
| – | – |
|
809
CoStar Group
CSGP
$12.8B
| $8.23K | ﹤0.01% |
107
+3
| +3% | +$249 |
|
810
Oshkosh
OSK
$9.59B
| $8.21K | ﹤0.01% |
86
+82
| +2,050% | +$7.95K |
|
811
BioLife Solutions
BLFS
$1.69B
| $8.2K | ﹤0.01% |
594
| – | – |
|
812
Zoom
ZM
$31.4B
| $8.18K | ﹤0.01% |
117
+87
| +290% | +$6.04K |
|
813
Cirrus Logic
CRUS
$6.11B
| $8.14K | ﹤0.01% |
+110
| New | +$8.59K |
|
814
Group 1 Automotive
GPI
$3.16B
| $8.06K | ﹤0.01% |
30
| – | – |
|
815
Playtika
PLTK
$1.07B
| $8.05K | ﹤0.01% |
+836
| New | +$8.95K |
|
816
Amcor
AMCR
$21.8B
| $8.01K | ﹤0.01% |
175
+2
| +1% | +$96 |
|
817
Woodward
WWD
$21B
| $7.95K | ﹤0.01% |
64
+59
| +1,180% | +$7.36K |
|
818
LPL Financial
LPLA
$29.3B
| $7.88K | ﹤0.01% |
33
+5
| +18% | +$1.16K |
|
819
Molina Healthcare
MOH
$10.4B
| $7.87K | ﹤0.01% |
24
+21
| +700% | +$6.61K |
|
820
Paychex
PAYX
$43.1B
| $7.84K | ﹤0.01% |
68
+26
| +62% | +$3.13K |
|
821
Comfort Systems
FIX
$58.9B
| $7.84K | ﹤0.01% |
46
+41
| +820% | +$7.2K |
|
822
Paycom
PAYC
$9.62B
| $7.78K | ﹤0.01% |
30
-9
| -23% | -$2.74K |
|
823
Ameresco
AMRC
$1.34B
| $7.75K | ﹤0.01% |
201
| – | – |
|
824
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.75K | ﹤0.01% |
34
+1
| +3% | +$224 |
|
|
BXMX
825
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.75K | ﹤0.01% |
+612
| New | +$8.08K |
|
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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.