We are live on ! Find out more
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
+10.19%
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
$1.85B
AUM Growth
+$182M
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 6.33%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
876
Twilio
TWLO
$38B
$4.86K ﹤0.01%
73
+9
+14% +$555
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.32B
$4.77K ﹤0.01%
38
-7
-16% -$1.03K
LCID icon
878
Lucid Motors
LCID
$2.6B
$4.77K ﹤0.01%
59
+37
+168% +$3.29K
NDAQ icon
879
Nasdaq
NDAQ
$53.4B
$4.76K ﹤0.01%
87
-63
-42% -$3.64K
DOV icon
880
Dover
DOV
$28.3B
$4.71K ﹤0.01%
31
+4
+15% +$587
IR icon
881
Ingersoll Rand
IR
$33.6B
$4.6K ﹤0.01%
79
+9
+13% +$507
DECK icon
882
Deckers Outdoor
DECK
$13.3B
$4.5K ﹤0.01%
60
– –
MAR icon
883
Marriott International
MAR
$90.9B
$4.48K ﹤0.01%
27
-3,618
-99% -$603K
SPHD icon
884
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.47K ﹤0.01%
106
– –
SAFT icon
885
Safety Insurance
SAFT
$1.52B
$4.47K ﹤0.01%
60
– –
ARWR icon
886
Arrowhead Research
ARWR
$12.5B
$4.37K ﹤0.01%
172
– –
ES icon
887
Eversource Energy
ES
$26.8B
$4.3K ﹤0.01%
55
-87
-61% -$6.87K
MATX icon
888
Matsons
MATX
$6.24B
$4.24K ﹤0.01%
71
– –
STVN icon
889
Stevanato
STVN
$5.62B
$4.17K ﹤0.01%
161
– –
REXR icon
890
Rexford Industrial Realty
REXR
$8.13B
$4K ﹤0.01%
67
– –
SGI
891
Somnigroup International
SGI
$13.6B
$3.99K ﹤0.01%
101
– –
ALK icon
892
Alaska Air
ALK
$5.27B
$3.9K ﹤0.01%
93
-7
-7% -$328
NEO icon
893
NeoGenomics
NEO
$2.14B
$3.9K ﹤0.01%
224
– –
UHS icon
894
Universal Health Services
UHS
$10.5B
$3.81K ﹤0.01%
30
+23
+329% +$3.17K
TWNK
895
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.73K ﹤0.01%
150
– –
LAD icon
896
Lithia Motors
LAD
$8.35B
$3.66K ﹤0.01%
16
– –
VICI icon
897
VICI Properties
VICI
$28.7B
$3.65K ﹤0.01%
112
-82
-42% -$2.71K
RS icon
898
Reliance Steel & Aluminium
RS
$21.9B
$3.59K ﹤0.01%
14
– –
ISRA icon
899
VanEck Israel ETF
ISRA
$159M
$3.59K ﹤0.01%
100
– –
PEG icon
900
Public Service Enterprise Group
PEG
$37.2B
$3.56K ﹤0.01%
57
+20
+54% +$1.21K
34 35
36
37 38

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Baker Avenue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.

  • Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
  • Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
  • Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.