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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
IWP icon
926
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-330
Closed -$30.1K
IWS icon
927
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-616
Closed -$64.3K
IWV icon
928
iShares Russell 3000 ETF
IWV
$20.4B
– –
-344
Closed -$84.3K
IWY icon
929
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-379
Closed -$58.3K
IXP icon
930
iShares Global Comm Services ETF
IXP
$571M
– –
-603
Closed -$41.2K
IXUS icon
931
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,792
Closed -$227K
IYC icon
932
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-1,896
Closed -$127K
IYK icon
933
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-1,305
Closed -$81.1K
IYM icon
934
iShares US Basic Materials ETF
IYM
$1.03B
– –
-55
Closed -$6.99K
IYR icon
935
iShares US Real Estate ETF
IYR
$4.52B
– –
-427
Closed -$33.4K
J icon
936
Jacobs Solutions
J
$17.2B
– –
-116
Closed -$13.1K
JAZZ icon
937
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-10
Closed -$1.29K
JBGS
938
JBG SMITH
JBGS
$653M
– –
-24
Closed -$347
JBHT icon
939
JB Hunt Transport Services
JBHT
$25B
– –
-5
Closed -$943
JBL icon
940
Jabil
JBL
$35.3B
– –
-50
Closed -$6.34K
JEF icon
941
Jefferies Financial Group
JEF
$12.8B
– –
-104
Closed -$3.81K
JELD icon
942
JELD-WEN Holding
JELD
$162M
– –
-51
Closed -$681
JHG
943
DELISTED
Janus Henderson
JHG
– –
-199
Closed -$5.14K
JKHY icon
944
Jack Henry & Associates
JKHY
$11B
– –
-287
Closed -$43.4K
JLL icon
945
Jones Lang LaSalle
JLL
$16.4B
– –
-10
Closed -$1.41K
JNPR
946
DELISTED
Juniper Networks
JNPR
– –
-34
Closed -$945
JOBY icon
947
Joby Aviation
JOBY
$8.71B
– –
-5,130
Closed -$33.1K
JOE icon
948
St. Joe Company
JOE
$3.77B
– –
-20
Closed -$1.09K
JPMB icon
949
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
– –
-144,144
Closed -$5.37M
JPST icon
950
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-930
Closed -$46.7K
36 37
38
39 40

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KACA
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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.