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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 | |
|---|---|---|---|---|---|---|
826
Robert Half
RHI
$4.37B
| $7.69K | ﹤0.01% |
105
+98
| +1,400% | +$7.43K |
|
827
Synchrony
SYF
$25.4B
| $7.67K | ﹤0.01% |
251
+95
| +61% | +$3.16K |
|
828
Neurocrine Biosciences
NBIX
$16.8B
| $7.65K | ﹤0.01% |
68
+55
| +423% | +$5.79K |
|
829
Archer Daniels Midland
ADM
$38.8B
| $7.62K | ﹤0.01% |
101
| – | – |
|
830
AutoNation
AN
$6.88B
| $7.57K | ﹤0.01% |
+50
| New | +$7.98K |
|
831
Avantor
AVTR
$9.29B
| $7.53K | ﹤0.01% |
357
+334
| +1,452% | +$7.1K |
|
832
DoorDash
DASH
$90.9B
| $7.47K | ﹤0.01% |
94
+71
| +309% | +$5.78K |
|
833
Tapestry
TPR
$33.3B
| $7.42K | ﹤0.01% |
258
+224
| +659% | +$8.2K |
|
834
Keysight
KEYS
$57.3B
| $7.41K | ﹤0.01% |
56
+5
| +10% | +$741 |
|
835
Xylem
XYL
$28.3B
| $7.37K | ﹤0.01% |
81
+3
| +4% | +$309 |
|
836
Forward Air
FWRD
$634M
| $7.36K | ﹤0.01% |
107
+94
| +723% | +$8.28K |
|
837
Teledyne Technologies
TDY
$32B
| $7.35K | ﹤0.01% |
18
| – | – |
|
838
Quest Diagnostics
DGX
$26.2B
| $7.31K | ﹤0.01% |
60
-8
| -12% | -$1.07K |
|
839
D.R. Horton
DHI
$41B
| $7.31K | ﹤0.01% |
68
+47
| +224% | +$5.63K |
|
840
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $7.29K | ﹤0.01% |
+188
| New | +$7.73K |
|
841
MetLife
MET
$61.7B
| $7.23K | ﹤0.01% |
115
-2
| -2% | -$125 |
|
842
Westlake Corp
WLK
$10.1B
| $7.23K | ﹤0.01% |
+58
| New | +$7.44K |
|
843
Westamerica Bancorp
WABC
$1.35B
| $7.22K | ﹤0.01% |
167
| – | – |
|
|
ACRE
844
Ares Commercial Real Estate
ACRE
$256M
| $7.22K | ﹤0.01% |
759
-3,982
| -84% | -$41K |
|
845
Fortis
FTS
$28.3B
| $7.22K | ﹤0.01% |
190
| – | – |
|
846
Avnet
AVT
$7.99B
| $7.18K | ﹤0.01% |
149
+112
| +303% | +$5.41K |
|
847
Bio-Rad Laboratories Class A
BIO
$9.48B
| $7.17K | ﹤0.01% |
20
+16
| +400% | +$6.17K |
|
848
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.16K | ﹤0.01% |
225
| – | – |
|
849
EPAM Systems
EPAM
$5.02B
| $7.16K | ﹤0.01% |
28
+23
| +460% | +$5.68K |
|
850
J.M. Smucker
SJM
$12.6B
| $7.13K | ﹤0.01% |
58
+54
| +1,350% | +$7.67K |
|
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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.