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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
IOO icon
901
iShares Global 100 ETF
IOO
$9.47B
– –
-116
Closed -$8.5K
IOSP icon
902
Innospec
IOSP
$2.29B
– –
-5
Closed -$511
IP icon
903
International Paper
IP
$21.9B
– –
-384
Closed -$13.6K
IPAR icon
904
Interparfums
IPAR
$3.83B
– –
-8
Closed -$1.07K
IPAY icon
905
Amplify Mobile Payments ETF
IPAY
$182M
– –
-459
Closed -$17.9K
IPG
906
DELISTED
Interpublic Group of Companies
IPG
– –
-33
Closed -$946
IPGP icon
907
IPG Photonics
IPGP
$3.61B
– –
-5
Closed -$508
IQV icon
908
IQVIA
IQV
$39.8B
– –
-355
Closed -$69.8K
IR icon
909
Ingersoll Rand
IR
$33.6B
– –
-25
Closed -$1.59K
IRDM icon
910
Iridium Communications
IRDM
$5.23B
– –
-15
Closed -$682
IRM icon
911
Iron Mountain
IRM
$36.2B
– –
-17
Closed -$1.01K
ISCG icon
912
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-188
Closed -$7.29K
ISRA icon
913
VanEck Israel ETF
ISRA
$159M
– –
-100
Closed -$3.35K
IT icon
914
Gartner
IT
$12.2B
– –
-26
Closed -$8.93K
ITA icon
915
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-200
Closed -$21.2K
ITB icon
916
iShares US Home Construction ETF
ITB
$2.35B
– –
-23,256
Closed -$1.83M
ITGR icon
917
Integer Holdings
ITGR
$4.25B
– –
-65
Closed -$5.1K
ITOT icon
918
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-23
Closed -$2.17K
ITT icon
919
ITT
ITT
$18.9B
– –
-43
Closed -$4.21K
IUSB icon
920
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1,884,856
Closed -$82.4M
IUSG icon
921
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-416
Closed -$39.4K
IVLU icon
922
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-570
Closed -$14.5K
IVW icon
923
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-68,471
Closed -$4.68M
IWL icon
924
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-180
Closed -$18.6K
IWN icon
925
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,276
Closed -$173K
35 36
37
38 39

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AUB
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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.