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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
Cap. Flow
-$16.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$9.71M
3
CRM icon
Salesforce
CRM
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
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
EXPD icon
901
Expeditors International
EXPD
$23.3B
$5.73K ﹤0.01%
50
+2
+4% +$238
RPD icon
902
Rapid7
RPD
$776M
$5.72K ﹤0.01%
125
+65
+108% +$3K
KRC icon
903
Kilroy Realty
KRC
$4.32B
$5.72K ﹤0.01%
181
+155
+596% +$5.38K
NTRS icon
904
Northern Trust
NTRS
$34.4B
$5.69K ﹤0.01%
82
-60
-42% -$4.53K
DXCM icon
905
DexCom
DXCM
$33.1B
$5.69K ﹤0.01%
61
+6
+11% +$676
CTVA icon
906
Corteva
CTVA
$51B
$5.68K ﹤0.01%
111
-32
-22% -$1.7K
BX icon
907
Blackstone
BX
$113B
$5.68K ﹤0.01%
53
-433
-89% -$45.1K
GOVT icon
908
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.64K ﹤0.01%
256
-1,407
-85% -$31.7K
TTEK icon
909
Tetra Tech
TTEK
$8.97B
$5.63K ﹤0.01%
185
-70
-27% -$2.27K
CTSH icon
910
Cognizant
CTSH
$26.3B
$5.62K ﹤0.01%
83
– –
MZTI
911
The Marzetti Company
MZTI
$3.13B
$5.61K ﹤0.01%
34
+33
+3,300% +$5.94K
EFV icon
912
iShares MSCI EAFE Value ETF
EFV
$30B
$5.58K ﹤0.01%
114
– –
FANG icon
913
Diamondback Energy
FANG
$55.7B
$5.58K ﹤0.01%
36
– –
SRPT icon
914
Sarepta Therapeutics
SRPT
$1.81B
$5.58K ﹤0.01%
46
– –
TAIL icon
915
Cambria Tail Risk ETF
TAIL
$146M
$5.55K ﹤0.01%
429
– –
MDB icon
916
MongoDB
MDB
$33.5B
$5.53K ﹤0.01%
16
+11
+220% +$4.18K
VNT icon
917
Vontier
VNT
$4.63B
$5.5K ﹤0.01%
178
+72
+68% +$2.22K
HDV
918
iShares Core High Dividend ETF
HDV
$15B
$5.5K ﹤0.01%
280
– –
ETSY icon
919
Etsy
ETSY
$7.38B
$5.49K ﹤0.01%
85
+6
+8% +$473
WTFC icon
920
Wintrust Financial
WTFC
$10.7B
$5.44K ﹤0.01%
72
+60
+500% +$4.72K
H icon
921
Hyatt Hotels
H
$16B
$5.41K ﹤0.01%
+51
New +$5.81K
USFD icon
922
US Foods
USFD
$23.9B
$5.4K ﹤0.01%
136
+121
+807% +$5.01K
NGG icon
923
National Grid
NGG
$79.9B
$5.4K ﹤0.01%
94
– –
INVH icon
924
Invitation Homes
INVH
$17.8B
$5.39K ﹤0.01%
170
– –
BCI icon
925
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$5.38K ﹤0.01%
255
– –
35 36
37
38 39

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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.