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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 | |
|---|---|---|---|---|---|---|
|
HPP
951
Hudson Pacific Properties
HPP
$748M
| $1.87K | ﹤0.01% |
+27
| New | +$2K |
|
952
Impinj
PI
$5.42B
| $1.86K | ﹤0.01% |
+17
| New | +$1.79K |
|
|
WCN
953
Waste Connections
WCN
$41.8B
| $1.86K | ﹤0.01% |
+14
| New | +$1.9K |
|
|
SWAV
954
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.85K | ﹤0.01% |
+9
| New | +$2.28K |
|
955
Cerence
CRNC
$398M
| $1.83K | ﹤0.01% |
+99
| New | +$1.7K |
|
956
Harley-Davidson
HOG
$2.71B
| $1.83K | ﹤0.01% |
+44
| New | +$1.87K |
|
957
Yext
YEXT
$580M
| $1.81K | ﹤0.01% |
+278
| New | +$1.52K |
|
958
Flex
FLEX
$45B
| $1.8K | ﹤0.01% |
+111
| New | +$1.67K |
|
959
Vistra
VST
$48.5B
| $1.74K | ﹤0.01% |
+75
| New | +$1.74K |
|
960
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $1.74K | ﹤0.01% |
+167
| New | +$1.86K |
|
961
Academy Sports + Outdoors
ASO
$3.04B
| $1.73K | ﹤0.01% |
+33
| New | +$1.57K |
|
962
Sanmina
SANM
$10.9B
| $1.72K | ﹤0.01% |
+30
| New | +$1.77K |
|
|
P
963
Everpure Inc
P
$33.1B
| $1.71K | ﹤0.01% |
+64
| New | +$1.86K |
|
964
TD Synnex
SNX
$20.6B
| $1.71K | ﹤0.01% |
+18
| New | +$1.69K |
|
|
AKRO
965
DELISTED
Akero Therapeutics
AKRO
| $1.7K | ﹤0.01% |
+31
| New | +$1.33K |
|
966
JetBlue
JBLU
$2.14B
| $1.7K | ﹤0.01% |
+262
| New | +$1.91K |
|
967
HP
HPQ
$27.7B
| $1.69K | ﹤0.01% |
+63
| New | +$1.74K |
|
|
PPLI
968
People Inc
PPLI
$3.03B
| $1.69K | ﹤0.01% |
+46
| New | +$1.82K |
|
969
SS&C Technologies
SSNC
$18.7B
| $1.67K | ﹤0.01% |
+32
| New | +$1.62K |
|
970
Corpay
CPAY
$26.2B
| $1.65K | ﹤0.01% |
+9
| New | +$1.65K |
|
971
SL Green Realty
SLG
$3.9B
| $1.65K | ﹤0.01% |
+49
| New | +$1.86K |
|
972
Dell
DELL
$301B
| $1.65K | ﹤0.01% |
+41
| New | +$1.62K |
|
973
Oneok
OKE
$56.6B
| $1.64K | ﹤0.01% |
+25
| New | +$1.54K |
|
974
Cboe Global Markets
CBOE
$30B
| $1.63K | ﹤0.01% |
13
-4,706
| -100% | -$581K |
|
|
AIV
975
Aimco
AIV
$378M
| $1.63K | ﹤0.01% |
+229
| New | +$1.75K |
|
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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.