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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
876
DELISTED
Integral Ad Science
IAS
– –
-52
Closed -$618
IBB icon
877
iShares Biotechnology ETF
IBB
$9.82B
– –
-264
Closed -$32.3K
IBKR icon
878
Interactive Brokers
IBKR
$41.1B
– –
-140
Closed -$3.03K
ICE icon
879
Intercontinental Exchange
ICE
$84.5B
– –
-1,668
Closed -$184K
IDA icon
880
Idacorp
IDA
$8.08B
– –
-5
Closed -$468
IDV icon
881
iShares International Select Dividend ETF
IDV
$8.53B
– –
-7,389
Closed -$188K
IDYA icon
882
IDEAYA Biosciences
IDYA
$3.54B
– –
-54
Closed -$1.46K
IDXX icon
883
Idexx Laboratories
IDXX
$46.9B
– –
-247
Closed -$108K
IEF icon
884
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-264
Closed -$24.2K
IEI icon
885
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-40
Closed -$4.53K
IEMG icon
886
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-2,773
Closed -$132K
IEUS icon
887
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-631
Closed -$31.2K
IFF icon
888
International Flavors & Fragrances
IFF
$21.7B
– –
-37
Closed -$2.52K
IFRA icon
889
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-260
Closed -$9.51K
IGM icon
890
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,640
Closed -$168K
IJJ icon
891
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-1,092
Closed -$110K
IJS icon
892
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-58
Closed -$5.14K
IJT icon
893
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-236
Closed -$25.9K
ILF icon
894
iShares Latin America 40 ETF
ILF
$3.81B
– –
-2,100
Closed -$53.7K
IMXI icon
895
International Money Express
IMXI
$356M
– –
-15
Closed -$254
INGR icon
896
Ingredion
INGR
$6.53B
– –
-6
Closed -$590
INN
897
Summit Hotel Properties
INN
$670M
– –
-345
Closed -$2K
INSP icon
898
Inspire Medical Systems
INSP
$1.73B
– –
-201
Closed -$39.9K
INVH icon
899
Invitation Homes
INVH
$17.8B
– –
-170
Closed -$5.39K
IONS icon
900
Ionis Pharmaceuticals
IONS
$9.46B
– –
-77
Closed -$3.49K
34 35
36
37 38

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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.