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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
+10.19%
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
DOX icon
901
Amdocs
DOX
$6.22B
$3.55K ﹤0.01%
37
+9
+32% +$833
ENTG icon
902
Entegris
ENTG
$22B
$3.53K ﹤0.01%
43
+5
+13% +$405
CAH icon
903
Cardinal Health
CAH
$55.5B
$3.47K ﹤0.01%
46
– –
UAL icon
904
United Airlines
UAL
$40.2B
$3.41K ﹤0.01%
77
+58
+305% +$2.78K
ZM icon
905
Zoom
ZM
$31.4B
$3.4K ﹤0.01%
46
+38
+475% +$2.74K
COR icon
906
Cencora
COR
$62B
$3.36K ﹤0.01%
21
-11
-34% -$1.75K
DOC icon
907
Healthpeak Properties
DOC
$14.4B
$3.36K ﹤0.01%
153
+144
+1,600% +$3.57K
LSCC icon
908
Lattice Semiconductor
LSCC
$18.2B
$3.34K ﹤0.01%
35
– –
MBC icon
909
MasterBrand
MBC
$1.84B
$3.34K ﹤0.01%
415
– –
HPQ icon
910
HP
HPQ
$27.3B
$3.32K ﹤0.01%
113
+50
+79% +$1.44K
PCG icon
911
PG&E
PCG
$37.5B
$3.3K ﹤0.01%
204
– –
INCY icon
912
Incyte
INCY
$24.6B
$3.25K ﹤0.01%
45
+4
+10% +$313
NATI
913
DELISTED
National Instruments Corp
NATI
$3.25K ﹤0.01%
62
– –
STX icon
914
Seagate
STX
$182B
$3.17K ﹤0.01%
48
+8
+20% +$509
TRMK icon
915
Trustmark
TRMK
$2.75B
$3.16K ﹤0.01%
128
– –
LNG icon
916
Cheniere Energy
LNG
$54.9B
$3.15K ﹤0.01%
20
– –
SLV icon
917
PUT
iShares Silver Trust
SLV
$32B
$3.1K ﹤0.01%
+140,000
New +$2.9M
BOH icon
918
Bank of Hawaii
BOH
$3.1B
$3.07K ﹤0.01%
59
– –
SMFG icon
919
Sumitomo Mitsui Financial
SMFG
$161B
$2.99K ﹤0.01%
+374
New +$3.17K
OGI
920
Organigram Holdings
OGI
$148M
$2.98K ﹤0.01%
1,166
– –
OGN icon
921
Organon & Co
OGN
$3.58B
$2.96K ﹤0.01%
126
+42
+50% +$1.13K
RIOT icon
922
Riot Platforms
RIOT
$7.34B
$2.94K ﹤0.01%
294
– –
WAB icon
923
Wabtec
WAB
$49.7B
$2.93K ﹤0.01%
29
+14
+93% +$1.43K
BITO icon
924
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.92K ﹤0.01%
167
– –
FCNCA icon
925
First Citizens BancShares
FCNCA
$25.2B
$2.92K ﹤0.01%
3
– –
35 36
37
38 39

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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.