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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
(+0.61%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.2M |
| 2 |
Johnson Controls International
JCI
|
+$9.71M |
| 3 |
Salesforce
CRM
|
+$7.44M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.25M |
| 5 |
Aflac
AFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.29M |
| 4 |
PayPal
PYPL
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$35.3B
| $6.34K | ﹤0.01% |
50
+33
| +194% | +$3.61K |
|
877
Waters Corp
WAT
$40.4B
| $6.31K | ﹤0.01% |
23
-11
| -32% | -$3.04K |
|
878
Matsons
MATX
$6.24B
| $6.3K | ﹤0.01% |
71
| – | – |
|
879
Sun Communities
SUI
$14.4B
| $6.27K | ﹤0.01% |
53
+45
| +563% | +$5.71K |
|
880
Cognex
CGNX
$10.8B
| $6.24K | ﹤0.01% |
147
+91
| +163% | +$4.47K |
|
881
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $6.22K | ﹤0.01% |
+536
| New | +$6.67K |
|
882
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.2K | ﹤0.01% |
+103
| New | +$6.43K |
|
883
Grand Canyon Education
LOPE
$3.82B
| $6.2K | ﹤0.01% |
+53
| New | +$5.88K |
|
884
VanEck Gold Miners ETF
GDX
$27.6B
| $6.18K | ﹤0.01% |
230
-312
| -58% | -$9.2K |
|
885
Federal Signal
FSS
$7.74B
| $6.15K | ﹤0.01% |
103
+90
| +692% | +$5.45K |
|
886
Element Solutions
ESI
$9.08B
| $6.14K | ﹤0.01% |
313
+295
| +1,639% | +$5.86K |
|
887
Old Dominion Freight Line
ODFL
$44.1B
| $6.14K | ﹤0.01% |
30
+2
| +7% | +$405 |
|
888
Steel Dynamics
STLD
$38.5B
| $6.11K | ﹤0.01% |
57
| – | – |
|
889
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $6.08K | ﹤0.01% |
212
| – | – |
|
890
Schneider National
SNDR
$6.18B
| $6.06K | ﹤0.01% |
219
+161
| +278% | +$4.68K |
|
891
Equifax
EFX
$21.3B
| $6.04K | ﹤0.01% |
33
-18
| -35% | -$3.67K |
|
892
Allison Transmission
ALSN
$10.3B
| $6.02K | ﹤0.01% |
102
+71
| +229% | +$4.18K |
|
893
Digimarc Corp
DMRC
$168M
| $6.01K | ﹤0.01% |
185
| – | – |
|
894
Mine Safety
MSA
$7.45B
| $5.99K | ﹤0.01% |
38
+36
| +1,800% | +$6.18K |
|
895
Toro Company
TTC
$9.4B
| $5.98K | ﹤0.01% |
72
+55
| +324% | +$5.3K |
|
896
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $5.96K | ﹤0.01% |
+103
| New | +$6.08K |
|
897
Conagra Brands
CAG
$7.07B
| $5.89K | ﹤0.01% |
215
+206
| +2,289% | +$6.35K |
|
898
VeriSign
VRSN
$26.5B
| $5.87K | ﹤0.01% |
29
+1
| +4% | +$208 |
|
899
Omega Healthcare
OHI
$14.4B
| $5.87K | ﹤0.01% |
177
+166
| +1,509% | +$5.3K |
|
900
Grocery Outlet
GO
$972M
| $5.83K | ﹤0.01% |
+202
| New | +$6.43K |
|
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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.