We are live on
!
Find out more
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
(+0.61%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.2M |
| 2 |
Johnson Controls International
JCI
|
+$9.71M |
| 3 |
Salesforce
CRM
|
+$7.44M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.25M |
| 5 |
Aflac
AFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.29M |
| 4 |
PayPal
PYPL
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
QuantumScape Corp
QS
$3.86B
| $5.38K | ﹤0.01% |
804
| – | – |
|
927
Extra Space Storage
EXR
$31B
| $5.35K | ﹤0.01% |
44
-17
| -28% | -$2.28K |
|
|
SF
928
Stifel
SF
$12.8B
| $5.28K | ﹤0.01% |
+129
| New | +$5.43K |
|
929
Healthpeak Properties
DOC
$14.3B
| $5.26K | ﹤0.01% |
287
+259
| +925% | +$5.32K |
|
930
Allegro MicroSystems
ALGM
$7.97B
| $5.24K | ﹤0.01% |
164
+133
| +429% | +$5.4K |
|
931
Eversource Energy
ES
$26.8B
| $5.23K | ﹤0.01% |
90
+47
| +109% | +$3.13K |
|
932
Hexcel
HXL
$7.63B
| $5.21K | ﹤0.01% |
+80
| New | +$5.69K |
|
933
Best Buy
BBY
$17.7B
| $5.21K | ﹤0.01% |
75
-6
| -7% | -$464 |
|
934
NNN REIT
NNN
$8.75B
| $5.2K | ﹤0.01% |
147
+135
| +1,125% | +$5.41K |
|
935
State Street
STT
$51.6B
| $5.16K | ﹤0.01% |
77
+4
| +5% | +$282 |
|
936
Twilio
TWLO
$39.4B
| $5.15K | ﹤0.01% |
88
+24
| +38% | +$1.5K |
|
937
The Mosaic Company
MOS
$7.44B
| $5.14K | ﹤0.01% |
144
+122
| +555% | +$4.68K |
|
938
Deckers Outdoor
DECK
$12.8B
| $5.14K | ﹤0.01% |
60
| – | – |
|
|
JHG
939
DELISTED
Janus Henderson
JHG
| $5.14K | ﹤0.01% |
+199
| New | +$5.44K |
|
940
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $5.14K | ﹤0.01% |
58
-1,434
| -96% | -$137K |
|
941
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.12K | ﹤0.01% |
+215
| New | +$5.31K |
|
942
Camden Property Trust
CPT
$11B
| $5.11K | ﹤0.01% |
54
+50
| +1,250% | +$5.32K |
|
943
Integer Holdings
ITGR
$4.25B
| $5.1K | ﹤0.01% |
+65
| New | +$5.51K |
|
944
Illumina
ILMN
$29.1B
| $5.08K | ﹤0.01% |
38
-6
| -14% | -$987 |
|
|
NEWR
945
DELISTED
New Relic, Inc.
NEWR
| $5.05K | ﹤0.01% |
59
+55
| +1,375% | +$4.43K |
|
946
MasterBrand
MBC
$1.89B
| $5.04K | ﹤0.01% |
415
| – | – |
|
947
Leggett & Platt
LEG
$1.34B
| $5.01K | ﹤0.01% |
197
+19
| +11% | +$534 |
|
|
TWNK
948
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5K | ﹤0.01% |
150
| – | – |
|
949
Dell
DELL
$286B
| $4.96K | ﹤0.01% |
72
+41
| +132% | +$2.44K |
|
|
ITCI
950
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.95K | ﹤0.01% |
+95
| New | +$5.54K |
|
Similar funds
DRZID
WL
SDIC
KKRC
DDC
AUB
MS
LP
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.