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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
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Lumen
LUMN
$6.85B
| $2.58K | ﹤0.01% |
973
+675
| +227% | +$2.72K |
|
952
D.R. Horton
DHI
$41B
| $2.54K | ﹤0.01% |
26
+5
| +24% | +$477 |
|
953
Hartford Financial Services
HIG
$38.7B
| $2.51K | ﹤0.01% |
36
+7
| +24% | +$520 |
|
954
Snowflake
SNOW
$116B
| $2.47K | ﹤0.01% |
16
-3
| -16% | -$440 |
|
955
Ameren
AEE
$29.6B
| $2.42K | ﹤0.01% |
28
| – | – |
|
956
BancFirst
BANF
$3.77B
| $2.41K | ﹤0.01% |
29
| – | – |
|
957
Regal Rexnord
RRX
$11.5B
| $2.39K | ﹤0.01% |
17
+7
| +70% | +$1.01K |
|
958
First Mid Bancshares
FMBH
$1.36B
| $2.37K | ﹤0.01% |
+87
| New | +$2.65K |
|
959
Atmos Energy
ATO
$28.4B
| $2.36K | ﹤0.01% |
21
| – | – |
|
960
Floor & Decor
FND
$6.3B
| $2.36K | ﹤0.01% |
24
+7
| +41% | +$629 |
|
961
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.35K | ﹤0.01% |
20
-130
| -87% | -$15.1K |
|
962
Kyndryl
KD
$2.97B
| $2.33K | ﹤0.01% |
158
-32
| -17% | -$454 |
|
963
Sonoco
SON
$5.72B
| $2.32K | ﹤0.01% |
38
| – | – |
|
964
Banco Santander
SAN
$210B
| $2.32K | ﹤0.01% |
+628
| New | +$2.24K |
|
965
SS&C Technologies
SSNC
$18.7B
| $2.31K | ﹤0.01% |
41
+9
| +28% | +$519 |
|
966
Impinj
PI
$5.39B
| $2.3K | ﹤0.01% |
17
| – | – |
|
967
Roblox
RBLX
$26.5B
| $2.29K | ﹤0.01% |
51
+13
| +34% | +$497 |
|
968
Crocs
CROX
$6.63B
| $2.28K | ﹤0.01% |
18
+4
| +29% | +$483 |
|
969
Snap
SNAP
$9.05B
| $2.23K | ﹤0.01% |
199
-438
| -69% | -$4.6K |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22K | ﹤0.01% |
83
| – | – |
|
971
GSK
GSK
$104B
| $2.21K | ﹤0.01% |
+62
| New | +$2.17K |
|
972
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $2.2K | ﹤0.01% |
120
-293
| -71% | -$5.42K |
|
|
PPLI
973
People Inc
PPLI
$3.03B
| $2.17K | ﹤0.01% |
51
+5
| +11% | +$214 |
|
974
Dropbox
DBX
$8.07B
| $2.16K | ﹤0.01% |
100
+50
| +100% | +$1.1K |
|
|
GOOD
975
Gladstone Commercial Corp
GOOD
$618M
| $2.16K | ﹤0.01% |
171
+129
| +307% | +$1.96K |
|
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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.