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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 | |
|---|---|---|---|---|---|---|
876
Fresenius Medical Care
FMS
$13B
| $3.06K | ﹤0.01% |
+187
| New | +$2.77K |
|
877
MillerKnoll
MLKN
$1.64B
| $3K | ﹤0.01% |
+143
| New | +$2.86K |
|
878
Cheniere Energy
LNG
$54.9B
| $3K | ﹤0.01% |
+20
| New | +$3.35K |
|
879
Cognex
CGNX
$10.8B
| $2.97K | ﹤0.01% |
+63
| New | +$2.95K |
|
880
Ionis Pharmaceuticals
IONS
$9.46B
| $2.91K | ﹤0.01% |
+77
| New | +$3.24K |
|
881
Stevanato
STVN
$5.62B
| $2.89K | ﹤0.01% |
+161
| New | +$2.67K |
|
882
Jones Lang LaSalle
JLL
$16.4B
| $2.87K | ﹤0.01% |
+18
| New | +$2.87K |
|
|
ELME
883
Elme Communities
ELME
$144M
| $2.85K | ﹤0.01% |
+160
| New | +$2.95K |
|
884
Reliance Steel & Aluminium
RS
$21.9B
| $2.83K | ﹤0.01% |
+14
| New | +$2.79K |
|
|
SAFE
885
DELISTED
Safehold Inc.
SAFE
| $2.83K | ﹤0.01% |
+99
| New | +$2.82K |
|
|
SBNY
886
DELISTED
Signature Bank
SBNY
| $2.77K | ﹤0.01% |
+24
| New | +$3.3K |
|
887
Snowflake
SNOW
$116B
| $2.73K | ﹤0.01% |
+19
| New | +$2.9K |
|
|
VMW
888
DELISTED
VMware, Inc
VMW
| $2.7K | ﹤0.01% |
+22
| New | +$2.54K |
|
889
Arch Capital
ACGL
$33.5B
| $2.7K | ﹤0.01% |
+43
| New | +$2.4K |
|
890
GoDaddy
GDDY
$11.6B
| $2.69K | ﹤0.01% |
+36
| New | +$2.7K |
|
891
NRG Energy
NRG
$25B
| $2.58K | ﹤0.01% |
+81
| New | +$3.2K |
|
892
BancFirst
BANF
$3.77B
| $2.56K | ﹤0.01% |
+29
| New | +$2.74K |
|
|
ONEM
893
DELISTED
1Life Healthcare
ONEM
| $2.56K | ﹤0.01% |
+153
| New | +$2.58K |
|
894
Amdocs
DOX
$6.22B
| $2.54K | ﹤0.01% |
+28
| New | +$2.38K |
|
895
Woodside Energy
WDS
$43.9B
| $2.54K | ﹤0.01% |
+105
| New | +$2.49K |
|
|
MPT
896
Medical Properties Trust
MPT
$2.48B
| $2.54K | ﹤0.01% |
+228
| New | +$2.65K |
|
897
Interactive Brokers
IBKR
$41.1B
| $2.53K | ﹤0.01% |
+140
| New | +$2.62K |
|
898
Healthcare Services Group
HCSG
$1.5B
| $2.51K | ﹤0.01% |
+209
| New | +$2.76K |
|
899
United Therapeutics
UTHR
$22.7B
| $2.5K | ﹤0.01% |
+9
| New | +$2.27K |
|
900
Entegris
ENTG
$22B
| $2.49K | ﹤0.01% |
+38
| New | +$2.8K |
|
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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.