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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
-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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$6.07M 0.3%
11,985
+130
+1% +$69.3K
BABA icon
77
Alibaba
BABA
$308B
$5.87M 0.29%
67,678
+9,336
+16% +$855K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.49M 0.28%
36,192
-219
-0.6% -$34.7K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$5.44M 0.27%
128,467
+86,595
+207% +$3.68M
JPMB icon
80
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$5.37M 0.27%
144,144
+24,152
+20% +$927K
SYY icon
81
Sysco
SYY
$40.3B
$5.3M 0.27%
80,192
+2,024
+3% +$145K
GLW icon
82
Corning
GLW
$143B
$5.16M 0.26%
169,274
-157,846
-48% -$5.16M
BAC icon
83
Bank of America
BAC
$442B
$4.98M 0.25%
181,996
+1,460
+0.8% +$43.2K
ENPH icon
84
Enphase Energy
ENPH
$5.53B
$4.98M 0.25%
41,455
+9,216
+29% +$1.31M
DOW icon
85
Dow Inc
DOW
$21.2B
$4.96M 0.25%
96,262
+88,240
+1,100% +$4.74M
DVN icon
86
Devon Energy
DVN
$47.3B
$4.75M 0.24%
99,551
-5,900
-6% -$297K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.68M 0.23%
68,471
+1,411
+2% +$99.9K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$4.58M 0.23%
15,676
+13,316
+564% +$4.16M
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$4.57M 0.23%
19,439
-84
-0.4% -$20.6K
LTHM
90
DELISTED
Livent Corporation
LTHM
$4.3M 0.22%
233,415
+103,652
+80% +$2.37M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.26M 0.21%
51,970
+3,230
+7% +$277K
FLEX icon
92
Flex
FLEX
$44.8B
$4.25M 0.21%
208,987
+73,413
+54% +$1.49M
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.23M 0.21%
64,549
+2,644
+4% +$176K
COP icon
94
ConocoPhillips
COP
$141B
$4.06M 0.2%
33,889
+2
+0% +$232
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.06M 0.2%
44,905
+44,730
+25,560% +$4.1M
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4.01M 0.2%
58,639
-345
-0.6% -$24.5K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.7B
$4.01M 0.2%
92,581
-26,926
-23% -$1.24M
GS icon
98
Goldman Sachs
GS
$303B
$4M 0.2%
12,349
-42
-0.3% -$14K
TNL icon
99
Travel + Leisure Co
TNL
$4.7B
$3.96M 0.2%
107,934
+4,912
+5% +$196K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.93M 0.2%
48,860
+35,064
+254% +$2.96M
2 3
4
5 6

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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.