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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 | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.95B
| $5.64M | 0.3% |
18,543
-1,123
| -6% | -$342K |
|
77
Li Auto
LI
$12.7B
| $5.59M | 0.3% |
224,213
+41,623
| +23% | +$983K |
|
78
Coupang
CPNG
$29.2B
| $5.56M | 0.3% |
347,595
+91,205
| +36% | +$1.41M |
|
79
Global Payments
GPN
$22.8B
| $5.46M | 0.29% |
51,903
+51,848
| +94,269% | +$5.62M |
|
80
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.36M | 0.29% |
112,428
+21,746
| +24% | +$1.03M |
|
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $5.19M | 0.28% |
100,886
+18,605
| +23% | +$960K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $5M | 0.27% |
132,186
+91,224
| +223% | +$3.44M |
|
83
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $4.88M | 0.26% |
272,340
+253,389
| +1,337% | +$4.47M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.87M | 0.26% |
104,618
+17,801
| +21% | +$826K |
|
85
Enphase Energy
ENPH
$5.53B
| $4.83M | 0.26% |
22,948
+4,544
| +25% | +$984K |
|
86
Huntsman Corp
HUN
$1.77B
| $4.81M | 0.26% |
175,623
-411
| -0.2% | -$12.2K |
|
87
iShares International Select Dividend ETF
IDV
$8.57B
| $4.8M | 0.26% |
174,437
+99,899
| +134% | +$2.81M |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.58M | 0.25% |
90,505
+89,105
| +6,365% | +$4.48M |
|
89
HCA Healthcare
HCA
$89.5B
| $4.42M | 0.24% |
16,773
+2,060
| +14% | +$523K |
|
90
iShares Russell 1000 ETF
IWB
$50.2B
| $4.4M | 0.24% |
19,554
-3,804
| -16% | -$837K |
|
91
Bank of America
BAC
$442B
| $4.36M | 0.24% |
152,613
+11,319
| +8% | +$374K |
|
92
iShares Gold Trust
IAU
$64.4B
| $4.28M | 0.23% |
114,457
+108,774
| +1,914% | +$3.9M |
|
93
Devon Energy
DVN
$47.3B
| $4.22M | 0.23% |
83,336
+8,206
| +11% | +$467K |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.15M | 0.22% |
54,904
+43,692
| +390% | +$3.01M |
|
95
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $4.14M | 0.22% |
105,222
+104,317
| +11,527% | +$4.09M |
|
96
Chevron
CVX
$366B
| $4.04M | 0.22% |
24,753
-430
| -2% | -$72.1K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $3.98M | 0.21% |
63,313
-5,523
| -8% | -$327K |
|
98
Travel + Leisure Co
TNL
$4.7B
| $3.88M | 0.21% |
98,884
+17,471
| +21% | +$706K |
|
99
Goldman Sachs
GS
$303B
| $3.82M | 0.21% |
11,676
+25
| +0.2% | +$8.7K |
|
100
HubSpot
HUBS
$10.5B
| $3.7M | 0.2% |
8,635
-61
| -0.7% | -$22.3K |
|
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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.