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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 | |
|---|---|---|---|---|---|---|
851
Baxter International
BAX
$14.4B
| $3.82K | ﹤0.01% |
+75
| New | +$4.03K |
|
|
OGI
852
Organigram Holdings
OGI
$148M
| $3.73K | ﹤0.01% |
+1,166
| New | +$4.38K |
|
853
Neurocrine Biosciences
NBIX
$16.8B
| $3.7K | ﹤0.01% |
+31
| New | +$3.63K |
|
854
IQVIA
IQV
$39.8B
| $3.69K | ﹤0.01% |
+18
| New | +$3.65K |
|
855
Rexford Industrial Realty
REXR
$8.13B
| $3.66K | ﹤0.01% |
+67
| New | +$3.61K |
|
856
Ingersoll Rand
IR
$33.6B
| $3.66K | ﹤0.01% |
70
-23,604
| -100% | -$1.21M |
|
857
Dover
DOV
$28.3B
| $3.66K | ﹤0.01% |
+27
| New | +$3.59K |
|
858
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $3.6K | ﹤0.01% |
+85
| New | +$3.73K |
|
859
VanEck Israel ETF
ISRA
$159M
| $3.57K | ﹤0.01% |
+100
| New | +$3.73K |
|
860
Cardinal Health
CAH
$55.5B
| $3.54K | ﹤0.01% |
+46
| New | +$3.5K |
|
861
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.5K | ﹤0.01% |
+22
| New | +$3.22K |
|
|
SGI
862
Somnigroup International
SGI
$13.6B
| $3.47K | ﹤0.01% |
+101
| New | +$3.04K |
|
863
First Solar
FSLR
$25.7B
| $3.44K | ﹤0.01% |
+23
| New | +$3.41K |
|
|
ANSS
864
DELISTED
Ansys
ANSS
| $3.38K | ﹤0.01% |
+14
| New | +$3.26K |
|
|
TWNK
865
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.37K | ﹤0.01% |
+150
| New | +$3.77K |
|
866
Alnylam Pharmaceuticals
ALNY
$29B
| $3.33K | ﹤0.01% |
+14
| New | +$2.99K |
|
867
PG&E
PCG
$37.5B
| $3.32K | ﹤0.01% |
+204
| New | +$3.08K |
|
868
Incyte
INCY
$24.6B
| $3.29K | ﹤0.01% |
+41
| New | +$3.14K |
|
869
Lithia Motors
LAD
$8.35B
| $3.28K | ﹤0.01% |
+16
| New | +$3.42K |
|
870
Coinbase
COIN
$39.2B
| $3.26K | ﹤0.01% |
+92
| New | +$4.85K |
|
871
CF Industries
CF
$18.4B
| $3.24K | ﹤0.01% |
+38
| New | +$3.86K |
|
872
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $3.18K | ﹤0.01% |
+111,000
| New | +$2.97M |
|
873
Aecom
ACM
$9.42B
| $3.14K | ﹤0.01% |
+37
| New | +$2.91K |
|
874
MasterBrand
MBC
$1.84B
| $3.13K | ﹤0.01% |
+415
| New | +$3.4K |
|
875
Twilio
TWLO
$38B
| $3.13K | ﹤0.01% |
+64
| New | +$3.64K |
|
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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.