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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 | |
|---|---|---|---|---|---|---|
826
PACCAR
PCAR
$69.1B
| $4.85K | ﹤0.01% |
+74
| New | +$4.83K |
|
827
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.83K | ﹤0.01% |
+76
| New | +$4.64K |
|
828
Cognizant
CTSH
$26.3B
| $4.75K | ﹤0.01% |
+83
| New | +$4.87K |
|
829
iShares Core S&P US Value ETF
IUSV
$27.8B
| $4.73K | ﹤0.01% |
+67
| New | +$4.66K |
|
830
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $4.65K | ﹤0.01% |
+106
| New | +$4.55K |
|
831
Agnico Eagle Mines
AEM
$91.4B
| $4.63K | ﹤0.01% |
+89
| New | +$4.2K |
|
832
Bank of Hawaii
BOH
$3.1B
| $4.58K | ﹤0.01% |
+59
| New | +$4.58K |
|
833
QuantumScape Corp
QS
$3.81B
| $4.56K | ﹤0.01% |
+804
| New | +$5.95K |
|
|
TBLD
834
Thornburg Income Builder Opportunities Trust
TBLD
$719M
| $4.47K | ﹤0.01% |
+313
| New | +$4.35K |
|
835
Trustmark
TRMK
$2.75B
| $4.47K | ﹤0.01% |
+128
| New | +$4.47K |
|
836
Matsons
MATX
$6.24B
| $4.44K | ﹤0.01% |
+71
| New | +$4.69K |
|
837
DoubleVerify
DV
$2.03B
| $4.39K | ﹤0.01% |
+200
| New | +$5.21K |
|
838
ResMed
RMD
$31.9B
| $4.37K | ﹤0.01% |
+21
| New | +$4.61K |
|
839
Diodes
DIOD
$4.65B
| $4.34K | ﹤0.01% |
+57
| New | +$4.46K |
|
840
Cadence Design Systems
CDNS
$91.4B
| $4.34K | ﹤0.01% |
27
-4,142
| -99% | -$662K |
|
841
Mettler-Toledo International
MTD
$28.6B
| $4.34K | ﹤0.01% |
+3
| New | +$4.02K |
|
842
Everest Group
EG
$14.2B
| $4.31K | ﹤0.01% |
+13
| New | +$4.05K |
|
843
ENI
E
$79.4B
| $4.3K | ﹤0.01% |
+150
| New | +$4.04K |
|
844
Alaska Air
ALK
$5.27B
| $4.29K | ﹤0.01% |
+100
| New | +$4.41K |
|
845
Conagra Brands
CAG
$7.07B
| $4.22K | ﹤0.01% |
+109
| New | +$3.95K |
|
846
iShares MSCI India ETF
INDA
$6.6B
| $4.17K | ﹤0.01% |
+100
| New | +$4.24K |
|
847
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $4.01K | ﹤0.01% |
+20
| New | +$4.09K |
|
848
Weyerhaeuser
WY
$18.2B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
849
Deckers Outdoor
DECK
$13.3B
| $3.99K | ﹤0.01% |
+60
| New | +$3.63K |
|
850
Old Dominion Freight Line
ODFL
$44.1B
| $3.97K | ﹤0.01% |
+28
| New | +$3.98K |
|
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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.