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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
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.91M 0.3%
275,019
+21,113
+8% +$518K
DOW icon
77
Dow Inc
DOW
$21.2B
$6.68M 0.29%
121,748
+25,486
+26% +$1.3M
AFL icon
78
Aflac
AFL
$62.6B
$6.61M 0.29%
80,083
+1,003
+1% +$80.8K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$6.59M 0.29%
12,408
+423
+4% +$205K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.39M 0.28%
38,691
+2,499
+7% +$386K
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$6.39M 0.28%
143,137
+14,670
+11% +$637K
FLEX icon
82
Flex
FLEX
$44.8B
$6.36M 0.28%
277,278
+68,291
+33% +$1.37M
COST icon
83
Costco
COST
$420B
$6.32M 0.28%
9,571
+2,691
+39% +$1.59M
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.3B
$6.31M 0.28%
137,025
-1,715,659
-93% -$75.7M
APTV icon
85
Aptiv
APTV
$10.3B
$6.3M 0.28%
70,167
+5,895
+9% +$508K
SYY icon
86
Sysco
SYY
$40.3B
$6.14M 0.27%
83,961
+3,769
+5% +$260K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$5.55M 0.24%
16,437
+761
+5% +$227K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.23M 0.23%
54,374
+2,404
+5% +$214K
GS icon
89
Goldman Sachs
GS
$303B
$5M 0.22%
12,971
+622
+5% +$208K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.94M 0.22%
91,879
+89,110
+3,218% +$4.52M
LTHM
91
DELISTED
Livent Corporation
LTHM
$4.82M 0.21%
268,346
+34,931
+15% +$544K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.76M 0.21%
60,951
+2,312
+4% +$168K
IBM icon
93
IBM
IBM
$224B
$4.71M 0.21%
28,798
+27,624
+2,353% +$4.17M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.63M 0.2%
33,978
+22,240
+189% +$2.89M
ZTS icon
95
Zoetis
ZTS
$30B
$4.5M 0.2%
22,800
+1,422
+7% +$252K
A icon
96
Agilent Technologies
A
$41.2B
$4.39M 0.19%
31,584
+2,511
+9% +$299K
DVN icon
97
Devon Energy
DVN
$47.3B
$4.36M 0.19%
96,344
-3,207
-3% -$147K
TNL icon
98
Travel + Leisure Co
TNL
$4.7B
$4.35M 0.19%
111,238
+3,304
+3% +$120K
HLT icon
99
Hilton Worldwide
HLT
$71.5B
$4.28M 0.19%
23,495
-311
-1% -$50.8K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.15M 0.18%
53,836
-49,823
-48% -$3.77M
2 3
4
5 6

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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.