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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
-4.29%
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
$1.59B
AUM Growth
+$76M
Cap. Flow
+$173M
Cap. Flow %
10.86%
Top 10 Hldgs %
32.73%
Holding
383
New
78
Increased
112
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.9M
3
HD icon
Home Depot
HD
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 6.07%
3 Financials 5.5%
4 Industrials 5.35%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5.38M 0.34%
+107,450
New +$6.11M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.21M 0.33%
38,286
+52
+0.1% +$7.81K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.13M 0.32%
102,668
-16,543
-14% -$828K
ENPH icon
79
Enphase Energy
ENPH
$5.53B
$5.13M 0.32%
18,495
-5,714
-24% -$1.54M
TXN icon
80
Texas Instruments
TXN
$261B
$5.11M 0.32%
440,384
+45
+0% +$7.55K
APH icon
81
Amphenol
APH
$209B
$5.01M 0.32%
149,662
-1,254
-0.8% -$45.5K
LI icon
82
Li Auto
LI
$12.7B
$4.98M 0.31%
216,247
-16,405
-7% -$511K
CPNG icon
83
Coupang
CPNG
$29.2B
$4.96M 0.31%
297,235
+195,958
+193% +$3.39M
DVN icon
84
Devon Energy
DVN
$47.3B
$4.82M 0.3%
80,070
+6,158
+8% +$383K
BAC icon
85
Bank of America
BAC
$442B
$4.5M 0.28%
148,995
-25,198
-14% -$842K
SEDG icon
86
SolarEdge
SEDG
$1.95B
$4.28M 0.27%
18,497
-1,895
-9% -$559K
UNH icon
87
UnitedHealth
UNH
$370B
$4.2M 0.26%
8,307
-2,334
-22% -$1.23M
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.16M 0.26%
104,267
+47,939
+85% +$1.98M
AVGO icon
89
Broadcom
AVGO
$2.04T
$4.06M 0.26%
91,480
-13,940
-13% -$712K
NTAP icon
90
NetApp
NTAP
$37.2B
$3.69M 0.23%
+59,669
New +$4.15M
ABNB icon
91
Airbnb
ABNB
$107B
$3.68M 0.23%
35,044
+5,203
+17% +$577K
COST icon
92
Costco
COST
$420B
$3.62M 0.23%
7,654
-363
-5% -$189K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$3.5M 0.22%
+17,728
New +$3.89M
GS icon
94
Goldman Sachs
GS
$303B
$3.48M 0.22%
11,868
-571
-5% -$185K
LOW icon
95
Lowe's Companies
LOW
$125B
$3.47M 0.22%
18,467
+299
+2% +$58.2K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$106B
$3.44M 0.22%
155,343
+113,520
+271% +$2.76M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.31M 0.21%
9,260
+1,090
+13% +$433K
TNL icon
98
Travel + Leisure Co
TNL
$4.7B
$3.1M 0.19%
90,870
-2,394
-3% -$101K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.01M 0.19%
+37,848
New +$3.35M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.97M 0.19%
24,551
+1,195
+5% +$154K
2 3
4
5 6

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KKRC
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Baker Avenue Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Avenue Asset Management held 383 positions worth $1.59B, up 5% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $173M of net new capital in Q3 2022, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was Deere & Co: 28,304 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $12.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2022 buy was Deere & Co: 28,304 shares worth $9.45M.
  • Baker Avenue Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $18.4M increase.
  • Baker Avenue Asset Management's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $12.9M.
  • Baker Avenue Asset Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $24.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • Baker Avenue Asset Management opened 78 new positions and closed 49 in Q3 2022.
  • Baker Avenue Asset Management's portfolio value rose 5% quarter-over-quarter to $1.59B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.