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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
K
951
DELISTED
Kellanova
K
– –
-540
Closed -$30.2K
KAI icon
952
Kadant
KAI
$3.92B
– –
-339
Closed -$76.5K
KD icon
953
Kyndryl
KD
$2.99B
– –
-158
Closed -$2.39K
KDP icon
954
Keurig Dr Pepper
KDP
$39.8B
– –
-4,645
Closed -$147K
KEY icon
955
KeyCorp
KEY
$24.3B
– –
-1,070
Closed -$11.5K
KEYS icon
956
Keysight
KEYS
$58.3B
– –
-56
Closed -$7.41K
KHC icon
957
Kraft Heinz
KHC
$29.4B
– –
-80
Closed -$2.7K
NXDR
958
Nextdoor Holdings
NXDR
$1.04B
– –
-750
Closed -$1.36K
KKR icon
959
KKR & Co
KKR
$93.5B
– –
-2,049
Closed -$126K
KLAC icon
960
KLA
KLAC
$254B
– –
-2,720
Closed -$125K
KLIC icon
961
Kulicke & Soffa
KLIC
$4.61B
– –
-15
Closed -$729
KMB icon
962
Kimberly-Clark
KMB
$36B
– –
-107
Closed -$12.9K
KMI icon
963
Kinder Morgan
KMI
$69.8B
– –
-1,089
Closed -$18.1K
KMT icon
964
Kennametal
KMT
$2.43B
– –
-18
Closed -$448
KMX icon
965
CarMax
KMX
$8.45B
– –
-624
Closed -$44.1K
KN icon
966
Knowles
KN
$3.32B
– –
-31
Closed -$459
KNG icon
967
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-124,825
Closed -$6.16M
KNSL icon
968
Kinsale Capital Group
KNSL
$8.35B
– –
-27
Closed -$11.2K
KNX icon
969
Knight Transportation
KNX
$11.2B
– –
-5
Closed -$251
KO icon
970
Coca-Cola
KO
$374B
– –
-3,709
Closed -$208K
KRBN icon
971
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-1,555
Closed -$56.2K
KR icon
972
Kroger
KR
$34.6B
– –
-320
Closed -$14.3K
KRE icon
973
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-602
Closed -$25.2K
KRC icon
974
Kilroy Realty
KRC
$4.33B
– –
-181
Closed -$5.72K
KRNY icon
975
Kearny Financial
KRNY
$595M
– –
-49
Closed -$340
37 38
39
40 41

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SDIC
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KKRC
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DDC
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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.