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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 | |
|---|---|---|---|---|---|---|
901
Ameren
AEE
$29.6B
| $2.49K | ﹤0.01% |
+28
| New | +$2.35K |
|
902
Badger Meter
BMI
$3.95B
| $2.4K | ﹤0.01% |
+22
| New | +$2.39K |
|
903
Atmos Energy
ATO
$28.4B
| $2.35K | ﹤0.01% |
+21
| New | +$2.31K |
|
904
Organon & Co
OGN
$3.58B
| $2.35K | ﹤0.01% |
+84
| New | +$2.15K |
|
905
UiPath
PATH
$8.08B
| $2.33K | ﹤0.01% |
+183
| New | +$2.26K |
|
|
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33K | ﹤0.01% |
+83
| New | +$2.29K |
|
907
Fortive
FTV
$18.6B
| $2.31K | ﹤0.01% |
+48
| New | +$2.33K |
|
|
DAY
908
DELISTED
Dayforce
DAY
| $2.31K | ﹤0.01% |
+36
| New | +$2.26K |
|
909
Sonoco
SON
$5.72B
| $2.31K | ﹤0.01% |
+38
| New | +$2.28K |
|
|
TWKS
910
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.3K | ﹤0.01% |
+226
| New | +$2.1K |
|
911
Boston Properties
BXP
$10.8B
| $2.3K | ﹤0.01% |
+34
| New | +$2.41K |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $2.29K | ﹤0.01% |
+62
| New | +$2.42K |
|
913
Newell Brands
NWL
$2.51B
| $2.28K | ﹤0.01% |
+174
| New | +$2.38K |
|
914
First Citizens BancShares
FCNCA
$25.4B
| $2.27K | ﹤0.01% |
+3
| New | +$2.42K |
|
915
argenx
ARGX
$54.2B
| $2.27K | ﹤0.01% |
+6
| New | +$2.24K |
|
916
Lattice Semiconductor
LSCC
$18.2B
| $2.27K | ﹤0.01% |
+35
| New | +$2.11K |
|
917
Public Service Enterprise Group
PEG
$37.2B
| $2.27K | ﹤0.01% |
+37
| New | +$2.15K |
|
918
Douglas Elliman
DOUG
$166M
| $2.26K | ﹤0.01% |
+584
| New | +$2.33K |
|
919
iShares US Energy ETF
IYE
$1.78B
| $2.23K | ﹤0.01% |
+48
| New | +$2.24K |
|
|
IAS
920
DELISTED
Integral Ad Science
IAS
| $2.21K | ﹤0.01% |
+252
| New | +$2.14K |
|
921
International Flavors & Fragrances
IFF
$21.7B
| $2.2K | ﹤0.01% |
+21
| New | +$2.06K |
|
922
Hartford Financial Services
HIG
$38.7B
| $2.2K | ﹤0.01% |
+29
| New | +$2.09K |
|
|
FITB
923
Fifth Third Bancorp
FITB
$51.8B
| $2.2K | ﹤0.01% |
+67
| New | +$2.29K |
|
924
Church & Dwight Co
CHD
$24.5B
| $2.18K | ﹤0.01% |
+27
| New | +$2.07K |
|
925
Rivian
RIVN
$23.7B
| $2.17K | ﹤0.01% |
+118
| New | +$3.47K |
|
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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.