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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
FDS icon
926
Factset
FDS
$10.1B
$2.91K ﹤0.01%
7
-35
-83% -$14.6K
VNT icon
927
Vontier
VNT
$4.63B
$2.9K ﹤0.01%
106
– –
IBKR icon
928
Interactive Brokers
IBKR
$41.1B
$2.89K ﹤0.01%
140
– –
NIO icon
929
NIO
NIO
$12.1B
$2.86K ﹤0.01%
272
-52,900
-99% -$541K
FLEX icon
930
Flex
FLEX
$44.2B
$2.83K ﹤0.01%
163
+52
+47% +$900
GDDY icon
931
GoDaddy
GDDY
$11.6B
$2.8K ﹤0.01%
36
– –
FTV icon
932
Fortive
FTV
$18.6B
$2.79K ﹤0.01%
54
+6
+13% +$302
TAN icon
933
Invesco Solar ETF
TAN
$1.36B
$2.79K ﹤0.01%
36
-220
-86% -$16.9K
IQV icon
934
IQVIA
IQV
$39.8B
$2.78K ﹤0.01%
14
-4
-22% -$855
CRNC icon
935
Cerence
CRNC
$403M
$2.78K ﹤0.01%
99
– –
CGNX icon
936
Cognex
CGNX
$10.8B
$2.77K ﹤0.01%
56
-7
-11% -$354
RPD icon
937
Rapid7
RPD
$776M
$2.75K ﹤0.01%
60
– –
IONS icon
938
Ionis Pharmaceuticals
IONS
$9.46B
$2.75K ﹤0.01%
77
– –
WY icon
939
Weyerhaeuser
WY
$18.2B
$2.74K ﹤0.01%
91
-38
-29% -$1.2K
CHD icon
940
Church & Dwight Co
CHD
$24.5B
$2.74K ﹤0.01%
31
+4
+15% +$334
HZNP
941
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.73K ﹤0.01%
25
-22
-47% -$2.43K
MPT
942
Medical Properties Trust
MPT
$2.48B
$2.72K ﹤0.01%
331
+103
+45% +$1.14K
PATH icon
943
UiPath
PATH
$8.08B
$2.69K ﹤0.01%
153
-30
-16% -$453
BMI icon
944
Badger Meter
BMI
$3.95B
$2.68K ﹤0.01%
22
– –
YEXT icon
945
Yext
YEXT
$577M
$2.67K ﹤0.01%
278
– –
WDS icon
946
Woodside Energy
WDS
$43.9B
$2.67K ﹤0.01%
119
+14
+13% +$336
SMG icon
947
ScottsMiracle-Gro
SMG
$3.63B
$2.65K ﹤0.01%
38
-1
-3% -$72
TIL icon
948
Instil Bio
TIL
$50.3M
$2.64K ﹤0.01%
+200
New +$2.96K
WCN
949
Waste Connections
WCN
$41.9B
$2.64K ﹤0.01%
19
+5
+36% +$666
MTB icon
950
M&T Bank
MTB
$36.3B
$2.63K ﹤0.01%
22
+18
+450% +$2.61K
36 37
38
39 40

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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.