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
Cap. Flow
-$16.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$9.71M
3
CRM icon
Salesforce
CRM
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
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
CUZ icon
951
Cousins Properties
CUZ
$4.83B
$4.93K ﹤0.01%
242
+232
+2,320% +$5.31K
NICE icon
952
Nice
NICE
$6.01B
$4.93K ﹤0.01%
29
– –
XOP icon
953
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.88K ﹤0.01%
+33
New +$4.73K
ROK icon
954
Rockwell Automation
ROK
$48.3B
$4.86K ﹤0.01%
17
+6
+55% +$1.85K
STVN icon
955
Stevanato
STVN
$5.62B
$4.79K ﹤0.01%
161
– –
BILL icon
956
BILL Holdings
BILL
$4.91B
$4.78K ﹤0.01%
44
+32
+267% +$3.64K
AA icon
957
Alcoa
AA
$13.6B
$4.75K ﹤0.01%
163
+12
+8% +$376
ROCK icon
958
Gibraltar Industries
ROCK
$1.45B
$4.73K ﹤0.01%
+70
New +$4.79K
BAX icon
959
Baxter International
BAX
$14.4B
$4.71K ﹤0.01%
125
-73
-37% -$3.11K
CM icon
960
Canadian Imperial Bank of Commerce
CM
$109B
$4.63K ﹤0.01%
120
– –
TKR icon
961
Timken Company
TKR
$8.77B
$4.63K ﹤0.01%
+63
New +$5.11K
ARWR icon
962
Arrowhead Research
ARWR
$12.5B
$4.62K ﹤0.01%
172
-6
-3% -$184
AZTA icon
963
Azenta
AZTA
$1.54B
$4.62K ﹤0.01%
92
+79
+608% +$3.97K
TLTD icon
964
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$4.57K ﹤0.01%
+73
New +$4.75K
ULTA icon
965
Ulta Beauty
ULTA
$23.6B
$4.55K ﹤0.01%
11
-19
-63% -$8.31K
TXG icon
966
10x Genomics
TXG
$7.44B
$4.54K ﹤0.01%
110
+92
+511% +$4.79K
GAP
967
The Gap Inc
GAP
$7.74B
$4.53K ﹤0.01%
426
-143
-25% -$1.46K
IEI icon
968
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.53K ﹤0.01%
40
+20
+100% +$2.29K
DIOD icon
969
Diodes
DIOD
$4.65B
$4.49K ﹤0.01%
57
– –
KWR icon
970
Quaker Houghton
KWR
$2.96B
$4.48K ﹤0.01%
28
+26
+1,300% +$4.64K
TER icon
971
Teradyne
TER
$57.1B
$4.42K ﹤0.01%
44
+38
+633% +$4.01K
SGI
972
Somnigroup International
SGI
$13.6B
$4.38K ﹤0.01%
101
– –
FIS icon
973
Fidelity National Information Services
FIS
$21.9B
$4.37K ﹤0.01%
79
+4
+5% +$230
ADC icon
974
Agree Realty
ADC
$9.22B
$4.36K ﹤0.01%
+79
New +$4.94K
SRC
975
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.36K ﹤0.01%
130
+97
+294% +$3.74K
37 38
39
40 41

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

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.