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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 | |
|---|---|---|---|---|---|---|
926
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.17K | ﹤0.01% |
+21
| New | +$1.97K |
|
|
IMVP
927
Invesco India ETF
IMVP
$108M
| $2.13K | ﹤0.01% |
+100
| New | +$2.42K |
|
928
Equitable Holdings
EQH
$14.5B
| $2.12K | ﹤0.01% |
+74
| New | +$2.19K |
|
|
LSXMA
929
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12K | ﹤0.01% |
+73
| New | +$2.22K |
|
930
Host Hotels & Resorts
HST
$15.5B
| $2.12K | ﹤0.01% |
+132
| New | +$2.31K |
|
931
Kyndryl
KD
$2.99B
| $2.11K | ﹤0.01% |
+190
| New | +$1.91K |
|
932
News Corp Class A
NWSA
$15.5B
| $2.11K | ﹤0.01% |
+116
| New | +$2.02K |
|
933
Seagate
STX
$184B
| $2.1K | ﹤0.01% |
+40
| New | +$2.13K |
|
934
FirstEnergy
FE
$27B
| $2.1K | ﹤0.01% |
+50
| New | +$1.96K |
|
935
HF Sinclair
DINO
$15.1B
| $2.08K | ﹤0.01% |
+40
| New | +$2.3K |
|
936
Kimco Realty
KIM
$16.2B
| $2.08K | ﹤0.01% |
+98
| New | +$2.06K |
|
937
NeoGenomics
NEO
$2.12B
| $2.07K | ﹤0.01% |
+224
| New | +$2.09K |
|
|
COUP
938
DELISTED
Coupa Software Incorporated
COUP
| $2.06K | ﹤0.01% |
+26
| New | +$1.56K |
|
939
Vontier
VNT
$4.66B
| $2.05K | ﹤0.01% |
+106
| New | +$1.99K |
|
940
Rapid7
RPD
$767M
| $2.04K | ﹤0.01% |
+60
| New | +$2.15K |
|
941
International Paper
IP
$21.8B
| $2.01K | ﹤0.01% |
+58
| New | +$2.01K |
|
942
Penumbra
PEN
$12.9B
| $2K | ﹤0.01% |
9
-4,999
| -100% | -$977K |
|
943
MongoDB
MDB
$33.6B
| $1.97K | ﹤0.01% |
+10
| New | +$1.78K |
|
944
Pinterest
PINS
$13.6B
| $1.97K | ﹤0.01% |
+81
| New | +$1.93K |
|
945
AGCO
AGCO
$7.04B
| $1.94K | ﹤0.01% |
+14
| New | +$1.73K |
|
946
Toro Company
TTC
$9.38B
| $1.92K | ﹤0.01% |
+17
| New | +$1.8K |
|
947
ScottsMiracle-Gro
SMG
$3.58B
| $1.9K | ﹤0.01% |
+39
| New | +$1.95K |
|
948
EQT Corp
EQT
$33.8B
| $1.89K | ﹤0.01% |
+56
| New | +$2.25K |
|
|
EXE
949
Expand Energy Corp
EXE
$22.5B
| $1.89K | ﹤0.01% |
+20
| New | +$1.98K |
|
950
D.R. Horton
DHI
$40.9B
| $1.87K | ﹤0.01% |
+21
| New | +$1.68K |
|
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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.