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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
GTN icon
826
Gray Television
GTN
$512M
– –
-76
Closed -$526
GWRE icon
827
Guidewire Software
GWRE
$14.4B
– –
-131
Closed -$11.8K
GWW icon
828
W.W. Grainger
GWW
$61.1B
– –
-31
Closed -$21.4K
GXO icon
829
GXO Logistics
GXO
$5.4B
– –
-685
Closed -$40.2K
H icon
830
Hyatt Hotels
H
$16B
– –
-51
Closed -$5.41K
HACK icon
831
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-10,000
Closed -$516K
HAE icon
832
Haemonetics
HAE
$3.94B
– –
-3
Closed -$269
HAIN icon
833
Hain Celestial
HAIN
$53.4M
– –
-73
Closed -$757
HALO icon
834
Halozyme
HALO
$12.2B
– –
-7
Closed -$267
HAS icon
835
Hasbro
HAS
$13.3B
– –
-4
Closed -$265
HASI icon
836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-53
Closed -$1.12K
HBAN icon
837
Huntington Bancshares
HBAN
$35.6B
– –
-3,992
Closed -$41.5K
HCSG icon
838
Healthcare Services Group
HCSG
$1.5B
– –
-44
Closed -$459
HDV
839
iShares Core High Dividend ETF
HDV
$15B
– –
-280
Closed -$5.5K
HES
840
DELISTED
Hess
HES
– –
-147
Closed -$22.5K
HFRO
841
Highland Opportunities and Income Fund
HFRO
$404M
– –
-3,710
Closed -$29.8K
HGV icon
842
Hilton Grand Vacations
HGV
$3.31B
– –
-11
Closed -$448
HHH icon
843
Howard Hughes
HHH
$3.91B
– –
-642
Closed -$45.4K
HIG icon
844
Hartford Financial Services
HIG
$38.7B
– –
-31
Closed -$2.2K
HII icon
845
Huntington Ingalls Industries
HII
$13B
– –
-12
Closed -$2.46K
HITI
846
High Tide
HITI
$202M
– –
-411
Closed -$760
HIW icon
847
Highwoods Properties
HIW
$3.41B
– –
-188
Closed -$3.88K
HL icon
848
Hecla Mining
HL
$11.8B
– –
-286
Closed -$1.12K
HLI icon
849
Houlihan Lokey
HLI
$8.62B
– –
-7
Closed -$750
HLNE icon
850
Hamilton Lane
HLNE
$5.53B
– –
-7
Closed -$633
32 33
34
35 36

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SDIC
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KKRC
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DDC
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KACA
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AUB
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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.