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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
Cap. Flow
-$16.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$9.71M
3
CRM icon
Salesforce
CRM
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
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
CWB icon
851
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.12K ﹤0.01%
105
– –
LNC icon
852
Lincoln National
LNC
$8.75B
$7.11K ﹤0.01%
288
– –
BLCN
853
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.07K ﹤0.01%
372
– –
PKG icon
854
Packaging Corp of America
PKG
$22.7B
$7.06K ﹤0.01%
46
+35
+318% +$5.11K
TRIP icon
855
TripAdvisor
TRIP
$1.26B
$7.06K ﹤0.01%
+426
New +$6.95K
MAS icon
856
Masco
MAS
$14.7B
$7.05K ﹤0.01%
132
+122
+1,220% +$7.03K
PNFP icon
857
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.04K ﹤0.01%
105
+90
+600% +$6.07K
GPC icon
858
Genuine Parts
GPC
$18.5B
$7K ﹤0.01%
49
– –
IYM icon
859
iShares US Basic Materials ETF
IYM
$1.03B
$6.99K ﹤0.01%
55
-3,689
-99% -$488K
MDC
860
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.97K ﹤0.01%
169
– –
CBT icon
861
Cabot Corp
CBT
$4.46B
$6.93K ﹤0.01%
100
– –
COIN icon
862
Coinbase
COIN
$39.2B
$6.91K ﹤0.01%
92
-105
-53% -$8.85K
PIPR icon
863
Piper Sandler
PIPR
$5.29B
$6.83K ﹤0.01%
188
+180
+2,250% +$6.5K
TXRH icon
864
Texas Roadhouse
TXRH
$13.6B
$6.73K ﹤0.01%
+70
New +$7.45K
GLPI icon
865
Gaming and Leisure Properties
GLPI
$12.5B
$6.7K ﹤0.01%
147
+50
+52% +$2.38K
CVCO icon
866
Cavco Industries
CVCO
$4.48B
$6.64K ﹤0.01%
+25
New +$7.01K
STM icon
867
STMicroelectronics
STM
$48.5B
$6.6K ﹤0.01%
153
– –
ROL icon
868
Rollins
ROL
$17.9B
$6.57K ﹤0.01%
176
+158
+878% +$6.38K
ATKR icon
869
Atkore
ATKR
$3.17B
$6.56K ﹤0.01%
44
+40
+1,000% +$6.04K
PTY icon
870
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$6.54K ﹤0.01%
500
– –
HRL icon
871
Hormel Foods
HRL
$13.6B
$6.52K ﹤0.01%
171
-43
-20% -$1.69K
GDXJ icon
872
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$6.45K ﹤0.01%
200
– –
CCEP icon
873
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.43K ﹤0.01%
103
– –
PNW icon
874
Pinnacle West Capital
PNW
$12B
$6.41K ﹤0.01%
87
+19
+28% +$1.51K
PAG icon
875
Penske Automotive Group
PAG
$14.2B
$6.35K ﹤0.01%
+38
New +$6.36K
33 34
35
36 37

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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.