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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
+8.54%
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
$1.67B
AUM Growth
+$81.1M
(+5.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$75.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$81.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cloudflare
NET
$108B
| $1.63K | ﹤0.01% |
+36
| New | +$1.78K |
|
977
Middleby
MIDD
$5.9B
| $1.61K | ﹤0.01% |
+12
| New | +$1.63K |
|
978
Syndax Pharmaceuticals
SNDX
$1.81B
| $1.6K | ﹤0.01% |
+63
| New | +$1.47K |
|
979
Hecla Mining
HL
$11.7B
| $1.59K | ﹤0.01% |
+286
| New | +$1.42K |
|
|
OLPX
980
DELISTED
Olaplex Holdings
OLPX
| $1.58K | ﹤0.01% |
+303
| New | +$1.8K |
|
981
Embecta
EMBC
$288M
| $1.57K | ﹤0.01% |
+62
| New | +$1.89K |
|
982
Lumen
LUMN
$6.83B
| $1.56K | ﹤0.01% |
+298
| New | +$1.83K |
|
|
SPLK
983
DELISTED
Splunk Inc
SPLK
| $1.55K | ﹤0.01% |
+18
| New | +$1.45K |
|
|
NXDR
984
Nextdoor Holdings
NXDR
$1.03B
| $1.54K | ﹤0.01% |
+750
| New | +$1.75K |
|
985
Zebra Technologies
ZBRA
$17.9B
| $1.54K | ﹤0.01% |
+6
| New | +$1.55K |
|
|
PACW
986
DELISTED
PacWest Bancorp
PACW
| $1.54K | ﹤0.01% |
+67
| New | +$1.63K |
|
987
Yeti Holdings
YETI
$3.95B
| $1.53K | ﹤0.01% |
+37
| New | +$1.39K |
|
988
Wolfspeed
WOLF
$1.56B
| $1.52K | ﹤0.01% |
+22
| New | +$1.95K |
|
989
Crocs
CROX
$6.65B
| $1.52K | ﹤0.01% |
+14
| New | +$1.24K |
|
990
Lucid Motors
LCID
$2.61B
| $1.52K | ﹤0.01% |
+22
| New | +$2.42K |
|
991
Goodyear
GT
$1.74B
| $1.51K | ﹤0.01% |
+149
| New | +$1.63K |
|
992
Lamar Advertising Co
LAMR
$16B
| $1.51K | ﹤0.01% |
+16
| New | +$1.48K |
|
993
Royalty Pharma
RPRX
$25.5B
| $1.5K | ﹤0.01% |
+38
| New | +$1.59K |
|
994
Wabtec
WAB
$49.3B
| $1.5K | ﹤0.01% |
+15
| New | +$1.43K |
|
995
RingCentral
RNG
$5.42B
| $1.49K | ﹤0.01% |
+42
| New | +$1.5K |
|
996
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.48K | ﹤0.01% |
+27
| New | +$1.56K |
|
997
Shutterstock
SSTK
$216M
| $1.48K | ﹤0.01% |
+28
| New | +$1.43K |
|
998
Leidos
LDOS
$17.4B
| $1.47K | ﹤0.01% |
+14
| New | +$1.43K |
|
999
Vital Farms
VITL
$499M
| $1.46K | ﹤0.01% |
+98
| New | +$1.35K |
|
1000
Performance Food Group
PFGC
$17.9B
| $1.46K | ﹤0.01% |
+25
| New | +$1.36K |
|
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Baker Avenue Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Baker Avenue Asset Management held 1,566 positions worth $1.67B, up 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management's Q4 2022 filing shows 1,232 new, 124 increased, 184 reduced and 13 closed positions. Its largest new stake was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M. The largest sale was Vanguard Total Bond Market, an estimated $81.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
- Baker Avenue Asset Management's largest Q4 2022 buy was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M.
- Baker Avenue Asset Management added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $74M increase.
- Baker Avenue Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $81.7M.
- Baker Avenue Asset Management fully exited Applovin in Q4 2022, selling an estimated $2.59M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.67B portfolio in Q4 2022.
- Baker Avenue Asset Management opened 1,232 new positions and closed 13 in Q4 2022.
- Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.67B.
Based on Baker Avenue Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.